Financial results - COUNTRY B.O. SRL

Financial Summary - Country B.o. Srl
Unique identification code: 15021281
Registration number: J19/391/2002
Nace: 4711
Sales - Ron
506.585
Net Profit - Ron
14.867
Employees
5
Open Account
Company Country B.o. Srl with Fiscal Code 15021281 recorded a turnover of 2024 of 506.585, with a net profit of 14.867 and having an average number of employees of 5. 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 - Country B.o. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.448 247.764 194.933 202.659 241.584 389.621 352.414 419.488 399.266 506.585
Total Income - EUR 308.146 249.831 197.332 202.817 255.549 379.418 354.325 425.137 421.586 507.591
Total Expenses - EUR 301.694 248.797 208.111 201.981 249.088 354.287 347.326 404.319 348.277 489.395
Gross Profit/Loss - EUR 6.452 1.034 -10.779 837 6.461 25.131 7.000 20.818 73.308 18.196
Net Profit/Loss - EUR 5.187 744 -13.549 113 5.425 21.045 3.724 17.058 69.669 14.867
Employees 8 8 5 4 6 6 6 7 5 5
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 27.6%, from 399.266 euro in the year 2023, to 506.585 euro in 2024. The Net Profit decreased by -54.413 euro, from 69.669 euro in 2023, to 14.867 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 - Country B.o. Srl - CUI 15021281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.329 106.036 99.182 118.187 105.597 95.468 86.051 78.526 69.580 138.858
Current Assets 6.149 11.092 11.639 21.029 93.048 66.517 64.268 112.943 158.376 69.045
Inventories 11.885 18.804 18.314 16.562 74.309 55.486 27.129 15.128 20.858 41.611
Receivables 681 3.076 2.986 2.783 14.686 6.834 9.836 94.961 127.558 36.140
Cash -6.417 -10.788 -9.661 1.683 4.053 4.198 27.303 2.853 9.961 -8.706
Shareholders Funds 70.149 70.178 55.442 54.538 58.907 78.835 80.811 98.119 167.491 91.812
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 48.329 46.950 55.379 84.678 139.820 83.151 69.508 93.349 60.465 116.665
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 "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 69.045 euro in 2024 which includes Inventories of 41.611 euro, Receivables of 36.140 euro and cash availability of -8.706 euro.
The company's Equity was valued at 91.812 euro, while total Liabilities amounted to 116.665 euro. Equity decreased by -74.743 euro, from 167.491 euro in 2023, to 91.812 in 2024.

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