Financial results - BURSUCEII VESELI SRL

Financial Summary - Bursuceii Veseli Srl
Unique identification code: 15712210
Registration number: J2003011941409
Nace: 8891
Sales - Ron
62.168
Net Profit - Ron
46.522
Employees
1
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Company Bursuceii Veseli Srl with Fiscal Code 15712210 recorded a turnover of 2024 of 62.168, with a net profit of 46.522 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bursuceii Veseli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.239 66.249 81.022 117.966 110.747 61.497 29.207 53.100 52.813 62.168
Total Income - EUR 78.688 71.521 86.242 122.886 115.304 74.273 44.246 57.485 57.184 66.504
Total Expenses - EUR 69.859 52.504 61.869 86.935 100.946 52.886 31.351 17.802 27.063 19.015
Gross Profit/Loss - EUR 8.828 19.017 24.373 35.951 14.358 21.387 12.895 39.683 30.122 47.489
Net Profit/Loss - EUR 6.762 18.201 23.556 34.775 13.235 20.688 12.504 38.916 29.657 46.522
Employees 11 2 4 4 4 2 1 1 1 1
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 increased by 18.4%, from 52.813 euro in the year 2023, to 62.168 euro in 2024. The Net Profit increased by 17.031 euro, from 29.657 euro in 2023, to 46.522 in the last year.
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 - Bursuceii Veseli Srl - CUI 15712210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.636 189.082 176.073 164.163 201.322 177.013 154.418 143.876 125.380 115.820
Current Assets 3.243 4.528 4.887 29.710 2.187 30.416 21.021 39.972 20.732 49.292
Inventories 0 0 0 4.273 0 0 0 0 0 1.975
Receivables 1.959 1.835 1.710 22.733 1.128 14.180 5.860 39.932 12.810 16.922
Cash 1.284 2.693 3.177 2.704 1.059 16.236 15.161 40 7.922 30.395
Shareholders Funds -5.345 12.911 36.248 57.950 70.063 89.423 23.451 38.965 43.154 64.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.401 180.700 19.192 17.172 21.852 12.667 53.279 50.252 8.176 15.678
Income in Advance 48.823 132.806 125.825 118.870 112.011 105.418 98.709 94.631 94.782 85.123
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.292 euro in 2024 which includes Inventories of 1.975 euro, Receivables of 16.922 euro and cash availability of 30.395 euro.
The company's Equity was valued at 64.310 euro, while total Liabilities amounted to 15.678 euro. Equity increased by 21.397 euro, from 43.154 euro in 2023, to 64.310 in 2024. The Debt Ratio was 9.5% in the year 2024.

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