Financial results - CASA DE COMENZI BUCOVINA S.R.L.

Financial Summary - Casa De Comenzi Bucovina S.r.l.
Unique identification code: 41397332
Registration number: J33/1321/2019
Nace: 4711
Sales - Ron
203.025
Net Profit - Ron
950
Employees
2
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Company Casa De Comenzi Bucovina S.r.l. with Fiscal Code 41397332 recorded a turnover of 2024 of 203.025, with a net profit of 950 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa De Comenzi Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.368 31.958 205.105 236.858 211.167 203.025
Total Income - EUR - - - - 13.368 31.969 216.711 243.100 217.878 209.812
Total Expenses - EUR - - - - 8.340 22.981 187.004 214.540 191.913 204.020
Gross Profit/Loss - EUR - - - - 5.029 8.988 29.706 28.560 25.965 5.792
Net Profit/Loss - EUR - - - - 4.627 8.496 28.383 26.366 24.049 950
Employees - - - - 1 1 2 1 1 2
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 -3.3%, from 211.167 euro in the year 2023, to 203.025 euro in 2024. The Net Profit decreased by -22.965 euro, from 24.049 euro in 2023, to 950 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 De Comenzi Bucovina S.r.l. - CUI 41397332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.344 934 517 103
Current Assets - - - - 7.415 14.455 82.118 95.885 99.511 71.954
Inventories - - - - 762 769 44.666 42.095 63.286 61.871
Receivables - - - - 0 0 3.152 31.097 25.446 886
Cash - - - - 6.653 13.686 34.300 22.694 10.779 9.197
Shareholders Funds - - - - 4.670 13.077 35.914 26.414 24.098 1.995
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.745 1.378 47.548 70.405 75.931 70.062
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.954 euro in 2024 which includes Inventories of 61.871 euro, Receivables of 886 euro and cash availability of 9.197 euro.
The company's Equity was valued at 1.995 euro, while total Liabilities amounted to 70.062 euro. Equity decreased by -21.968 euro, from 24.098 euro in 2023, to 1.995 in 2024.

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