Financial results - BUNĂTĂŢI TRADIŢIONALE SRL

Financial Summary - Bunătăţi Tradiţionale Srl
Unique identification code: 28391880
Registration number: J2011000409102
Nace: 7739
Sales - Ron
27.702
Net Profit - Ron
10.128
Employees
Open Account
Company Bunătăţi Tradiţionale Srl with Fiscal Code 28391880 recorded a turnover of 2024 of 27.702, with a net profit of 10.128 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bunătăţi Tradiţionale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.063 553.968 149.965 28.218 26.180 32.120 29.319 27.978 23.873 27.702
Total Income - EUR 546.739 961.471 240.288 37.377 26.180 32.120 30.585 27.978 23.873 27.702
Total Expenses - EUR 502.320 860.443 247.487 28.164 6.949 12.076 9.830 12.088 12.081 15.390
Gross Profit/Loss - EUR 44.418 101.029 -7.199 9.213 19.231 20.043 20.755 15.890 11.791 12.312
Net Profit/Loss - EUR 36.302 82.809 -9.089 8.361 18.581 19.152 19.920 15.068 10.136 10.128
Employees 12 14 4 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.7%, from 23.873 euro in the year 2023, to 27.702 euro in 2024. The Net Profit increased by 48 euro, from 10.136 euro in 2023, to 10.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bunătăţi Tradiţionale Srl - CUI 28391880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.585 49.845 36.224 14.304 11.156 8.716 6.344 4.178 1.987 0
Current Assets 76.049 95.703 6.947 19.256 20.503 24.492 27.862 22.698 24.243 13.608
Inventories 47.412 38.768 0 0 0 0 0 0 0 0
Receivables 5.947 5.052 1.098 15.698 17.727 23.332 27.080 22.067 22.775 12.700
Cash 22.689 51.883 5.850 3.558 2.775 1.160 782 632 1.467 908
Shareholders Funds 120.036 107.174 40.968 31.882 29.224 30.412 32.635 25.392 22.267 11.797
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 17.598 38.374 2.203 1.678 2.434 2.795 1.571 1.485 3.963 1.812
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7739 - 7739"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.700 euro and cash availability of 908 euro.
The company's Equity was valued at 11.797 euro, while total Liabilities amounted to 1.812 euro. Equity decreased by -10.346 euro, from 22.267 euro in 2023, to 11.797 in 2024.

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