Financial results - COMORILE BUNICII SRL

Financial Summary - Comorile Bunicii Srl
Unique identification code: 37847170
Registration number: J08/1775/2017
Nace: 1039
Sales - Ron
50.014
Net Profit - Ron
15.513
Employees
1
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Company Comorile Bunicii Srl with Fiscal Code 37847170 recorded a turnover of 2024 of 50.014, with a net profit of 15.513 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comorile Bunicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.325 23.579 18.961 28.998 41.634 40.694 50.014
Total Income - EUR - - 0 3.325 23.579 18.961 28.998 43.608 40.694 50.014
Total Expenses - EUR - - 1.284 860 1.586 2.731 3.397 11.629 22.811 31.769
Gross Profit/Loss - EUR - - -1.284 2.465 21.992 16.230 25.600 31.979 17.883 18.244
Net Profit/Loss - EUR - - -1.284 2.365 21.285 15.729 24.798 30.937 15.433 15.513
Employees - - 0 0 0 0 0 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 increased by 23.6%, from 40.694 euro in the year 2023, to 50.014 euro in 2024. The Net Profit increased by 165 euro, from 15.433 euro in 2023, to 15.513 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 - Comorile Bunicii Srl - CUI 37847170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 183 53 0 185 0 0 9.422
Current Assets - - 95 3.464 22.506 16.187 24.902 31.384 23.866 64.551
Inventories - - 0 0 0 0 0 0 66 65
Receivables - - 0 0 20.243 15.696 24.433 28.062 21.887 63.790
Cash - - 95 3.464 2.263 490 469 3.321 1.914 696
Shareholders Funds - - -1.240 1.148 22.411 15.888 24.881 30.986 22.510 37.897
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.348 2.499 148 299 206 398 1.356 8.595
Income in Advance - - 0 0 0 0 0 0 0 27.481
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 "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 64.551 euro in 2024 which includes Inventories of 65 euro, Receivables of 63.790 euro and cash availability of 696 euro.
The company's Equity was valued at 37.897 euro, while total Liabilities amounted to 8.595 euro. Equity increased by 15.513 euro, from 22.510 euro in 2023, to 37.897 in 2024. The Debt Ratio was 11.6% in the year 2024.

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