Financial results - DON PEDRO DE BUCOVINA SRL

Financial Summary - Don Pedro De Bucovina Srl
Unique identification code: 22100299
Registration number: J33/1101/2007
Nace: 5610
Sales - Ron
1.324
Net Profit - Ron
394
Employees
Open Account
Company Don Pedro De Bucovina Srl with Fiscal Code 22100299 recorded a turnover of 2024 of 1.324, with a net profit of 394 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don Pedro De Bucovina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.556 4.795 1.851 2.615 1.364 961 3.206 1.159 1.675 1.324
Total Income - EUR 3.556 4.795 1.851 2.615 1.364 961 3.206 1.159 1.675 1.324
Total Expenses - EUR 2.334 4.940 3.141 1.368 513 842 1.679 747 996 869
Gross Profit/Loss - EUR 1.222 -145 -1.290 1.247 851 118 1.526 412 679 456
Net Profit/Loss - EUR 1.116 -289 -1.346 1.169 810 91 1.432 382 585 394
Employees 0 1 1 0 0 0 0 0 0 0
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 -20.5%, from 1.675 euro in the year 2023, to 1.324 euro in 2024. The Net Profit decreased by -189 euro, from 585 euro in 2023, to 394 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 - Don Pedro De Bucovina Srl - CUI 22100299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 551 132 0 3 7 0 0 0 0 0
Current Assets 633 862 721 743 1.579 1.179 484 860 1.456 1.827
Inventories 590 322 707 352 1.366 1.168 131 469 237 145
Receivables 0 0 0 0 0 0 0 0 0 32
Cash 43 541 14 391 212 11 353 391 1.220 1.650
Shareholders Funds -1.579 -1.852 -3.166 -1.939 -1.091 -979 475 858 1.441 1.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.762 2.846 3.887 2.684 2.676 2.158 10 2 15 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.827 euro in 2024 which includes Inventories of 145 euro, Receivables of 32 euro and cash availability of 1.650 euro.
The company's Equity was valued at 1.827 euro, while total Liabilities amounted to 0 euro. Equity increased by 394 euro, from 1.441 euro in 2023, to 1.827 in 2024.

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