Company Champignons De Bucovina Srl with Fiscal Code 37254849
recorded a turnover of 2024 of
6.827,
with a net profit of
-1.714
and having an average number of employees of
1.
The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Champignons De Bucovina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.065
47.260
4.233
36.812
45.065
28.364
20.894
6.827
Total Income - EUR
-
-
9.220
47.342
8.080
37.152
45.043
28.364
14.650
6.827
Total Expenses - EUR
-
-
14.913
44.962
31.008
36.220
19.578
17.991
13.935
8.473
Gross Profit/Loss - EUR
-
-
-5.693
2.380
-22.929
932
25.466
10.373
715
-1.646
Net Profit/Loss - EUR
-
-
-5.704
1.908
-23.006
563
25.015
10.095
537
-1.714
Employees
-
-
0
2
1
1
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 decreased by -67.1%, from 20.894 euro in the year 2023, to 6.827 euro in 2024.
The Net Profit decreased by -534 euro, from 537 euro in 2023, to 0 in the last year.
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Financial Reports - Champignons De Bucovina Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Champignons De Bucovina Srl - CUI 37254849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
20.327
53.410
35.111
26.901
18.927
14.842
13.914
12.973
Current Assets
-
-
7.794
12.184
9.146
5.923
5.335
21.187
21.078
21.276
Inventories
-
-
1.369
23
23
23
0
6.264
0
706
Receivables
-
-
4.871
2.850
347
775
1.436
1.913
482
7.735
Cash
-
-
1.554
9.311
8.775
5.125
3.899
13.010
20.596
12.835
Shareholders Funds
-
-
-5.660
-3.648
-26.584
-25.516
-486
9.607
10.116
8.345
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
33.782
69.243
70.841
58.340
24.748
26.422
24.876
25.905
Income in Advance
-
-
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
"230 - 230"
CAEN Financial Year
230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.276 euro in 2024 which includes Inventories of
706 euro, Receivables of
7.735 euro and cash availability of
12.835 euro.
The company's Equity was valued at
8.345 euro, while total Liabilities amounted to
25.905 euro.
Equity decreased by -1.714 euro, from 10.116 euro in 2023, to 8.345 in 2024.
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