Financial results - BUNI SWEET DISTRIBUTION SRL

Financial Summary - Buni Sweet Distribution Srl
Unique identification code: 13938408
Registration number: J03/303/2001
Nace: 1071
Sales - Ron
548
Net Profit - Ron
-77.365
Employees
2
Open Account
Company Buni Sweet Distribution Srl with Fiscal Code 13938408 recorded a turnover of 2024 of 548, with a net profit of -77.365 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buni Sweet Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.908 309.061 330.501 340.641 333.747 173.562 82.482 53.399 67.631 548
Total Income - EUR 428.506 310.711 345.698 341.498 333.564 315.838 85.139 143.691 67.631 548
Total Expenses - EUR 426.636 307.958 330.187 333.250 316.821 298.932 170.136 47.449 103.819 77.913
Gross Profit/Loss - EUR 1.870 2.753 15.511 8.248 16.743 16.906 -84.996 96.242 -36.187 -77.365
Net Profit/Loss - EUR 532 1.654 2.035 4.833 13.473 14.161 -86.065 95.316 -36.762 -77.365
Employees 16 16 17 17 17 16 5 2 4 2
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 -99.2%, from 67.631 euro in the year 2023, to 548 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 - Buni Sweet Distribution Srl - CUI 13938408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.400 222.818 253.234 210.099 193.562 160.097 90.216 80.818 70.923 12.459
Current Assets 67.829 59.556 140.796 234.705 264.471 108.618 1.320 46.552 865 3.084
Inventories 3.390 3.440 61.771 96.765 107.493 50.145 0 0 0 0
Receivables 71.592 51.953 78.678 136.772 152.745 38.363 22 -381 190 352
Cash -7.153 4.163 347 1.167 4.233 20.111 1.298 46.933 675 2.732
Shareholders Funds 38.970 45.311 48.206 52.155 64.618 77.554 -10.231 85.054 48.034 -29.600
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 282.259 237.063 345.824 392.649 393.415 191.161 101.767 42.316 23.755 45.143
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 352 euro and cash availability of 2.732 euro.
The company's Equity was valued at -29.600 euro, while total Liabilities amounted to 45.143 euro. Equity decreased by -77.365 euro, from 48.034 euro in 2023, to -29.600 in 2024.

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