Financial results - COMPANIA BUNĂ S.R.L.

Financial Summary - Compania Bună S.r.l.
Unique identification code: 46454129
Registration number: J2022002149084
Nace: 7420
Sales - Ron
86.404
Net Profit - Ron
-10.886
Employees
3
Open Account
Company Compania Bună S.r.l. with Fiscal Code 46454129 recorded a turnover of 2024 of 86.404, with a net profit of -10.886 and having an average number of employees of 3. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Bună S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.124 186.429 86.404
Total Income - EUR - - - - - - - 16.124 186.430 86.461
Total Expenses - EUR - - - - - - - 12.691 163.297 97.347
Gross Profit/Loss - EUR - - - - - - - 3.433 23.133 -10.886
Net Profit/Loss - EUR - - - - - - - 3.231 21.548 -10.886
Employees - - - - - - - 1 5 3
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 -53.4%, from 186.429 euro in the year 2023, to 86.404 euro in 2024. The Net Profit decreased by -21.428 euro, from 21.548 euro in 2023, to 0 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 - Compania Bună S.r.l. - CUI 46454129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.868 14.866 12.290
Current Assets - - - - - - - 3.305 40.822 6.916
Inventories - - - - - - - 4 991 961
Receivables - - - - - - - 1.056 5.726 1.972
Cash - - - - - - - 2.245 34.104 3.982
Shareholders Funds - - - - - - - 3.271 24.809 13.785
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.902 30.879 5.421
Income in Advance - - - - - - - 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 "7420 - 7420"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.916 euro in 2024 which includes Inventories of 961 euro, Receivables of 1.972 euro and cash availability of 3.982 euro.
The company's Equity was valued at 13.785 euro, while total Liabilities amounted to 5.421 euro. Equity decreased by -10.886 euro, from 24.809 euro in 2023, to 13.785 in 2024.

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