Financial results - BUNINA INVESTMENT SRL

Financial Summary - Bunina Investment Srl
Unique identification code: 37884143
Registration number: J52/565/2017
Nace: 1039
Sales - Ron
2.216
Net Profit - Ron
38
Employee
The most important financial indicators for the company Bunina Investment Srl - Unique Identification Number 37884143: sales in 2023 was 2.216 euro, registering a net profit of 38 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bunina Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 1.571 2.937 7.806 2.216
Total Income - EUR - - - 0 0 0 1.888 8.092 7.806 2.216
Total Expenses - EUR - - - 72 27 0 3.618 13.936 6.844 2.170
Gross Profit/Loss - EUR - - - -72 -27 0 -1.730 -5.844 962 45
Net Profit/Loss - EUR - - - -72 -27 0 -1.730 -5.860 729 38
Employees - - - 0 0 0 1 2 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. 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 -71.5%, from 7.806 euro in the year 2022, to 2.216 euro in 2023. The Net Profit decreased by -689 euro, from 729 euro in 2022, to 38 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 - Bunina Investment Srl - CUI 37884143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 48 44 43 1.943 484 1.605 240
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 1.571 0 973 0
Cash - - - 48 44 43 372 484 632 240
Shareholders Funds - - - -28 -55 -54 -1.781 -7.601 -6.896 -6.837
Social Capital - - - 44 43 42 43 42 43 42
Debts - - - 77 99 97 3.724 8.086 8.501 7.076
Income in Advance - - - 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 240 euro.
The company's Equity was valued at -6.837 euro, while total Liabilities amounted to 7.076 euro. Equity increased by 38 euro, from -6.896 euro in 2022, to -6.837 in 2023.

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