The most important financial indicators for the company Buni Marcel S.r.l. - Unique Identification Number 40057618:
sales in 2023 was
11.608
euro, registering a net profit of
5.575
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 decreased by -21.1%, from 14.750 euro in the year 2022, to 11.608 euro in 2023.
The Net Profit decreased by -3.745 euro, from 9.349 euro in 2022, to 5.575 in the last year.
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 -
Buni Marcel S.r.l. - CUI 40057618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
895
675
462
0
9.583
Current Assets
-
-
-
-
-
7.528
10.107
14.244
18.320
10.499
Inventories
-
-
-
-
-
0
289
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
2.764
Cash
-
-
-
-
-
7.528
9.817
14.244
18.320
7.735
Shareholders Funds
-
-
-
-
-
8.290
10.513
14.598
17.909
19.790
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
133
269
108
411
291
Income in Advance
-
-
-
-
-
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.499 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.764 euro and cash availability of
7.735 euro.
The company's Equity was valued at
19.790 euro, while total Liabilities amounted to
291 euro.
Equity increased by 1.936 euro, from 17.909 euro in 2022, to 19.790 in 2023.
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Comments - Buni Marcel S.r.l.