Financial results - BUNATATIUSCATE S.R.L.

Financial Summary - Bunatatiuscate S.r.l.
Unique identification code: 40035644
Registration number: J12/4778/2018
Nace: 1084
Sales - Ron
90.209
Net Profit - Ron
-942
Employees
3
Open Account
Company Bunatatiuscate S.r.l. with Fiscal Code 40035644 recorded a turnover of 2024 of 90.209, with a net profit of -942 and having an average number of employees of 3. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 936 24.354 52.790 70.104 77.432 90.209
Total Income - EUR - - - - 7.407 54.548 67.421 85.435 75.075 86.916
Total Expenses - EUR - - - - 5.629 47.042 48.823 64.360 64.715 86.286
Gross Profit/Loss - EUR - - - - 1.778 7.507 18.598 21.074 10.360 630
Net Profit/Loss - EUR - - - - 1.748 7.381 18.145 20.307 9.514 -942
Employees - - - - 0 2 3 4 4 3
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 17.2%, from 77.432 euro in the year 2023, to 90.209 euro in 2024. The Net Profit decreased by -9.461 euro, from 9.514 euro in 2023, to 0 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 - Bunatatiuscate S.r.l. - CUI 40035644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 5.054 4.276
Current Assets - - - - 5.653 14.356 33.596 50.480 59.333 61.380
Inventories - - - - 4.961 8.659 17.874 33.251 32.643 33.072
Receivables - - - - 19 2.207 5.829 8.166 11.708 9.516
Cash - - - - 673 3.491 9.894 9.063 14.983 18.792
Shareholders Funds - - - - 1.790 9.138 27.080 47.471 56.841 55.562
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.863 5.218 6.516 3.009 7.546 10.094
Income in Advance - - - - 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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.380 euro in 2024 which includes Inventories of 33.072 euro, Receivables of 9.516 euro and cash availability of 18.792 euro.
The company's Equity was valued at 55.562 euro, while total Liabilities amounted to 10.094 euro. Equity decreased by -962 euro, from 56.841 euro in 2023, to 55.562 in 2024.

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