Financial results - BUNĂTĂŢILE RARĂULUI S.R.L.

Financial Summary - Bunătăţile Rarăului S.r.l.
Unique identification code: 46879448
Registration number: J33/2020/2022
Nace: 4721
Sales - Ron
-
Net Profit - Ron
-1.063
Employees
Open Account
Company Bunătăţile Rarăului S.r.l. with Fiscal Code 46879448 recorded a turnover of 2024 of - , with a net profit of -1.063 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bunătăţile Rarăului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.838 10.129 0
Total Income - EUR - - - - - - - 3.838 11.787 0
Total Expenses - EUR - - - - - - - 6.205 11.590 1.063
Gross Profit/Loss - EUR - - - - - - - -2.367 197 -1.063
Net Profit/Loss - EUR - - - - - - - -2.404 79 -1.063
Employees - - - - - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Rapoarte financiare

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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 - Bunătăţile Rarăului S.r.l. - CUI 46879448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.976 1.167 1.286
Current Assets - - - - - - - 1.679 9.092 15.424
Inventories - - - - - - - 456 878 901
Receivables - - - - - - - 820 8.052 14.185
Cash - - - - - - - 403 161 339
Shareholders Funds - - - - - - - -2.364 -2.358 -3.408
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.018 12.617 20.118
Income in Advance - - - - - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.424 euro in 2024 which includes Inventories of 901 euro, Receivables of 14.185 euro and cash availability of 339 euro.
The company's Equity was valued at -3.408 euro, while total Liabilities amounted to 20.118 euro. Equity decreased by -1.063 euro, from -2.358 euro in 2023, to -3.408 in 2024.

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