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
10.129
Net Profit - Ron
79
Employee
1
The most important financial indicators for the company Bunătăţile Rarăului S.r.l. - Unique Identification Number 46879448: sales in 2023 was 10.129 euro, registering a net profit of 79 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bunătăţile Rarăului S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 3.838 10.129
Total Income - EUR - - - - - - - - 3.838 11.787
Total Expenses - EUR - - - - - - - - 6.205 11.590
Gross Profit/Loss - EUR - - - - - - - - -2.367 197
Net Profit/Loss - EUR - - - - - - - - -2.404 79
Employees - - - - - - - - 1 1
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 164.7%, from 3.838 euro in the year 2022, to 10.129 euro in 2023. The Net Profit increased by 79 euro, from 0 euro in 2022, to 79 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 - Bunătăţile Rarăului S.r.l. - CUI 46879448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 2.976 1.167
Current Assets - - - - - - - - 1.679 9.092
Inventories - - - - - - - - 456 878
Receivables - - - - - - - - 820 8.052
Cash - - - - - - - - 403 161
Shareholders Funds - - - - - - - - -2.364 -2.358
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 7.018 12.617
Income in Advance - - - - - - - - 0 0
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 "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 9.092 euro in 2023 which includes Inventories of 878 euro, Receivables of 8.052 euro and cash availability of 161 euro.
The company's Equity was valued at -2.358 euro, while total Liabilities amounted to 12.617 euro. Equity decreased by -2 euro, from -2.364 euro in 2022, to -2.358 in 2023.

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