Financial results - BUNIDAN SRL

Financial Summary - Bunidan Srl
Unique identification code: 18412861
Registration number: J37/100/2006
Nace: 4781
Sales - Ron
424.627
Net Profit - Ron
28.832
Employee
5
The most important financial indicators for the company Bunidan Srl - Unique Identification Number 18412861: sales in 2023 was 424.627 euro, registering a net profit of 28.832 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bunidan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.234 58.811 108.288 187.655 169.603 234.966 392.145 390.225 370.177 424.627
Total Income - EUR 50.234 58.811 108.288 187.655 169.603 234.966 392.145 390.225 371.608 428.658
Total Expenses - EUR 54.799 66.616 107.049 179.845 160.673 216.714 351.849 355.613 344.512 395.554
Gross Profit/Loss - EUR -4.565 -7.805 1.239 7.810 8.930 18.252 40.296 34.612 27.096 33.104
Net Profit/Loss - EUR -6.072 -9.569 107 6.190 7.234 16.354 36.893 31.454 24.106 28.832
Employees 3 3 2 2 2 2 2 3 4 5
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 increased by 15.1%, from 370.177 euro in the year 2022, to 424.627 euro in 2023. The Net Profit increased by 4.799 euro, from 24.106 euro in 2022, to 28.832 in the last year.

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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 - Bunidan Srl - CUI 18412861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.689 5.737 5.678 5.582 5.480 5.673 6.001 5.868 5.886 6.544
Current Assets 28.395 30.312 40.505 38.534 29.454 47.450 98.645 105.734 68.665 84.052
Inventories 27.404 26.402 40.164 33.241 24.286 41.921 62.217 23.920 41.332 76.506
Receivables 582 3.264 340 4.919 4.908 4.882 4.721 4.709 8.549 1.772
Cash 409 646 1 374 261 647 31.707 77.105 18.784 5.773
Shareholders Funds -8.938 -12.458 -20.984 -14.439 -6.940 8.480 45.212 54.438 19.096 22.161
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.022 48.508 67.168 58.555 41.874 44.643 59.434 57.164 55.455 68.435
Income in Advance 0 0 0 0 0 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.052 euro in 2023 which includes Inventories of 76.506 euro, Receivables of 1.772 euro and cash availability of 5.773 euro.
The company's Equity was valued at 22.161 euro, while total Liabilities amounted to 68.435 euro. Equity increased by 3.122 euro, from 19.096 euro in 2022, to 22.161 in 2023.

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