Financial results - DANIEL BUNICUL 2019 S.R.L.

Financial Summary - Daniel Bunicul 2019 S.r.l.
Unique identification code: 40570922
Registration number: J2019000303204
Nace: 5611
Sales - Ron
63.828
Net Profit - Ron
-12.037
Employees
3
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Company Daniel Bunicul 2019 S.r.l. with Fiscal Code 40570922 recorded a turnover of 2024 of 63.828, with a net profit of -12.037 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel Bunicul 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.926 15.482 39.156 80.582 56.952 63.828
Total Income - EUR - - - - 15.082 15.569 47.955 85.902 123.973 87.388
Total Expenses - EUR - - - - 28.810 38.249 44.690 78.762 87.447 96.917
Gross Profit/Loss - EUR - - - - -13.728 -22.680 3.265 7.140 36.525 -9.529
Net Profit/Loss - EUR - - - - -13.878 -22.794 2.647 6.334 35.324 -12.037
Employees - - - - 2 3 1 2 2 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 increased by 12.7%, from 56.952 euro in the year 2023, to 63.828 euro in 2024. The Net Profit decreased by -35.127 euro, from 35.324 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 - Daniel Bunicul 2019 S.r.l. - CUI 40570922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.932 2.936 2.600 2.354 742 316
Current Assets - - - - 6.160 7.816 4.399 5.530 8.284 3.804
Inventories - - - - 3.546 3.287 940 1.701 1.512 545
Receivables - - - - 1.944 3.951 2.402 2.783 5.085 2.527
Cash - - - - 671 578 1.056 1.046 1.687 732
Shareholders Funds - - - - -13.836 -36.555 -34.760 -37.184 -1.785 -6.198
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.929 47.307 41.759 45.069 10.811 10.318
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.804 euro in 2024 which includes Inventories of 545 euro, Receivables of 2.527 euro and cash availability of 732 euro.
The company's Equity was valued at -6.198 euro, while total Liabilities amounted to 10.318 euro. Equity decreased by -4.423 euro, from -1.785 euro in 2023, to -6.198 in 2024.

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