Financial results - BUNEADANIEL S.R.L.

Financial Summary - Buneadaniel S.r.l.
Unique identification code: 40525077
Registration number: J2019000108094
Nace: 5912
Sales - Ron
-
Net Profit - Ron
11.700
Employees
Open Account
Company Buneadaniel S.r.l. with Fiscal Code 40525077 recorded a turnover of 2024 of - , with a net profit of 11.700 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 183 3.369 2.776 1.457 0
Total Income - EUR - - - - 0 5.363 8.351 7.773 6.440 23.605
Total Expenses - EUR - - - - 13 13.576 30.031 29.563 16.038 11.316
Gross Profit/Loss - EUR - - - - -13 -8.214 -21.680 -21.790 -9.599 12.289
Net Profit/Loss - EUR - - - - -13 -8.214 -21.680 -21.790 -9.613 11.700
Employees - - - - 0 3 3 4 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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BUNEADANIEL S.R.L.

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Buneadaniel S.r.l.

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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 - Buneadaniel S.r.l. - CUI 40525077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 27.679 22.039 17.152 13.412 2.142
Current Assets - - - - 42.255 41.530 3.325 897 618 11.596
Inventories - - - - 0 0 245 719 0 0
Receivables - - - - 42.146 41.347 0 0 0 11.505
Cash - - - - 109 183 3.080 178 618 91
Shareholders Funds - - - - 29 -8.102 -29.603 -51.485 -60.970 -48.929
Social Capital - - - - 42 124 121 122 121 121
Debts - - - - 105 40.420 24.803 44.274 54.798 54.679
Income in Advance - - - - 42.146 36.891 30.164 25.260 20.202 7.989
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 "5912 - 5912"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.505 euro and cash availability of 91 euro.
The company's Equity was valued at -48.929 euro, while total Liabilities amounted to 54.679 euro. Equity increased by 11.700 euro, from -60.970 euro in 2023, to -48.929 in 2024. The Debt Ratio was 398.0% in the year 2024.

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