Financial results - BUNĂTĂŢI TRADIŢIONALE SÂRBEŞTI SRL

Financial Summary - Bunătăţi Tradiţionale Sârbeşti Srl
Unique identification code: 36196197
Registration number: J10/637/2016
Nace: 4722
Sales - Ron
977.451
Net Profit - Ron
121.448
Employee
12
The most important financial indicators for the company Bunătăţi Tradiţionale Sârbeşti Srl - Unique Identification Number 36196197: sales in 2023 was 977.451 euro, registering a net profit of 121.448 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bunătăţi Tradiţionale Sârbeşti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 561.376 554.035 594.764 586.020 731.167 813.698 977.451
Total Income - EUR - - - 994.228 1.015.332 1.076.111 1.079.111 1.293.047 1.421.359 1.786.615
Total Expenses - EUR - - - 906.358 925.229 979.369 978.253 1.122.289 1.307.826 1.647.737
Gross Profit/Loss - EUR - - - 87.870 90.103 96.741 100.858 170.759 113.533 138.878
Net Profit/Loss - EUR - - - 79.000 84.562 90.789 95.370 163.587 106.617 121.448
Employees - - - 9 12 12 11 10 10 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.5%, from 813.698 euro in the year 2022, to 977.451 euro in 2023. The Net Profit increased by 15.155 euro, from 106.617 euro in 2022, to 121.448 in the last year.

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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 Sârbeşti Srl - CUI 36196197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 686 25.340 25.763 25.274 23.818 166.633
Current Assets - - - 108.625 189.666 238.390 185.110 243.918 262.010 359.562
Inventories - - - 26.368 56.740 64.231 62.485 60.481 86.746 136.873
Receivables - - - 5.921 816 11.881 3.489 10.751 1.826 140.242
Cash - - - 76.335 132.110 162.278 119.136 172.687 173.438 82.446
Shareholders Funds - - - 78.425 161.548 222.590 176.641 221.404 213.444 241.954
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 30.200 28.805 41.141 34.232 47.787 72.384 171.838
Income in Advance - - - 0 0 0 0 0 0 112.403
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.562 euro in 2023 which includes Inventories of 136.873 euro, Receivables of 140.242 euro and cash availability of 82.446 euro.
The company's Equity was valued at 241.954 euro, while total Liabilities amounted to 171.838 euro. Equity increased by 29.157 euro, from 213.444 euro in 2022, to 241.954 in 2023. The Debt Ratio was 32.7% in the year 2023.

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