Financial results - BUNICA MARIA SRL

Financial Summary - Bunica Maria Srl
Unique identification code: 9385008
Registration number: J12/697/1997
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-89
Employees
Open Account
Company Bunica Maria Srl with Fiscal Code 9385008 recorded a turnover of 2024 of - , with a net profit of -89 and having an average number of employees of - . 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 - Bunica Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.188 152.952 156.078 127.468 31.177 8.565 40.315 0 0 0
Total Income - EUR 174.866 171.234 170.262 133.887 32.818 10.925 40.475 1 0 0
Total Expenses - EUR 178.576 172.237 141.364 123.080 39.398 16.146 39.344 554 56 89
Gross Profit/Loss - EUR -3.710 -1.003 28.898 10.807 -6.580 -5.221 1.131 -553 -56 -89
Net Profit/Loss - EUR -3.710 -1.003 27.439 9.531 -6.892 -5.513 -78 -553 -56 -89
Employees 10 11 9 8 3 0 0 0 0 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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BUNICA MARIA SRL

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Bunica Maria Srl

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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 - Bunica Maria Srl - CUI 9385008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.597 10.192 7.159 4.702 7.423 195 49 0 0 0
Current Assets 32.407 33.430 30.870 38.540 22.804 24.069 23.604 23.131 23.005 22.788
Inventories 4.000 6.627 3.240 2.014 89 92 244 90 90 89
Receivables 9.739 4.993 8.281 15.715 9.760 9.510 9.322 1.328 1.335 1.341
Cash 18.668 21.810 19.349 20.811 12.955 14.467 14.038 21.712 21.580 21.357
Shareholders Funds 36.949 22.209 27.518 36.544 28.944 22.883 22.297 21.813 21.691 21.481
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 9.523 21.982 10.805 6.852 1.379 1.381 1.356 1.318 1.314 1.307
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 22.788 euro in 2024 which includes Inventories of 89 euro, Receivables of 1.341 euro and cash availability of 21.357 euro.
The company's Equity was valued at 21.481 euro, while total Liabilities amounted to 1.307 euro. Equity decreased by -89 euro, from 21.691 euro in 2023, to 21.481 in 2024.

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