Financial results - BUNATI TEO SRL

Financial Summary - Bunati Teo Srl
Unique identification code: 31500910
Registration number: J29/571/2013
Nace: 4631
Sales - Ron
9.304
Net Profit - Ron
-8.500
Employees
1
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Company Bunati Teo Srl with Fiscal Code 31500910 recorded a turnover of 2024 of 9.304, with a net profit of -8.500 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bunati Teo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.634 44.482 26.765 47.147 39.159 37.137 33.578 40.329 19.665 9.304
Total Income - EUR 47.413 44.387 29.974 43.092 41.262 35.260 35.486 40.556 17.348 10.926
Total Expenses - EUR 43.224 40.774 23.793 33.572 36.811 21.368 27.680 33.638 25.831 19.333
Gross Profit/Loss - EUR 4.190 3.612 6.181 9.520 4.451 13.892 7.806 6.918 -8.484 -8.407
Net Profit/Loss - EUR 2.731 2.418 5.440 9.047 4.060 13.546 7.510 6.523 -8.651 -8.500
Employees 1 1 1 1 1 1 1 1 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 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 decreased by -52.4%, from 19.665 euro in the year 2023, to 9.304 euro in 2024.
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 - Bunati Teo Srl - CUI 31500910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.355 901 448
Current Assets 10.515 12.595 11.574 16.829 13.454 24.694 20.594 21.223 17.326 10.345
Inventories 6.951 8.321 9.637 2.069 8.602 14.216 7.852 13.185 14.077 9.236
Receivables 472 4.067 1.554 7.040 2.557 4.445 1.609 3.443 0 0
Cash 3.092 207 383 7.720 2.295 6.032 11.132 4.596 3.249 1.108
Shareholders Funds 8.600 2.471 5.565 10.256 4.170 13.704 15.590 16.185 7.485 -1.057
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 1.915 10.123 6.009 6.612 9.284 10.990 5.003 6.435 10.779 11.902
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.345 euro in 2024 which includes Inventories of 9.236 euro, Receivables of 0 euro and cash availability of 1.108 euro.
The company's Equity was valued at -1.057 euro, while total Liabilities amounted to 11.902 euro. Equity decreased by -8.500 euro, from 7.485 euro in 2023, to -1.057 in 2024.

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