Financial results - CASA BUNICUTEI S.R.L.

Financial Summary - Casa Bunicutei S.r.l.
Unique identification code: 29198420
Registration number: J16/1743/2011
Nace: 5590
Sales - Ron
53.818
Net Profit - Ron
12.721
Employees
1
Open Account
Company Casa Bunicutei S.r.l. with Fiscal Code 29198420 recorded a turnover of 2024 of 53.818, with a net profit of 12.721 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Bunicutei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 211 24.554 22.434 39.176 60.270 53.818
Total Income - EUR 8.727 13.659 0 0 211 24.930 22.434 39.176 60.270 54.823
Total Expenses - EUR 10.034 16.414 401 4.771 2.454 11.399 21.644 18.241 36.227 40.457
Gross Profit/Loss - EUR -1.307 -2.754 -401 -4.771 -2.242 13.531 790 20.935 24.043 14.366
Net Profit/Loss - EUR -1.307 -3.164 -401 -4.771 -2.249 12.816 117 19.760 20.275 12.721
Employees 0 1 0 0 1 1 1 0 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 decreased by -10.2%, from 60.270 euro in the year 2023, to 53.818 euro in 2024. The Net Profit decreased by -7.440 euro, from 20.275 euro in 2023, to 12.721 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 - Casa Bunicutei S.r.l. - CUI 29198420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.723 33.141 49.084 57.572 60.314 60.350 58.818 57.175 63.347 63.751
Current Assets 5.889 1.821 766 1.809 4.398 509 7.253 16.932 2.267 7.823
Inventories 382 728 716 1.762 4.157 0 1.769 0 87 86
Receivables 49 48 48 47 10 99 5.041 385 280 1.626
Cash 5.458 1.045 2 1 231 410 444 16.546 1.900 6.110
Shareholders Funds -2.687 2.814 2.253 -2.559 -4.758 8.148 8.085 27.869 48.059 48.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.561 32.408 48.034 62.370 69.470 53.039 58.167 46.418 17.735 23.303
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.823 euro in 2024 which includes Inventories of 86 euro, Receivables of 1.626 euro and cash availability of 6.110 euro.
The company's Equity was valued at 48.450 euro, while total Liabilities amounted to 23.303 euro. Equity increased by 659 euro, from 48.059 euro in 2023, to 48.450 in 2024.

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