Financial results - FOOD BUCOVINA S.R.L.

Financial Summary - Food Bucovina S.r.l.
Unique identification code: 34429091
Registration number: J40/5087/2015
Nace: 4781
Sales - Ron
45.774
Net Profit - Ron
-6.261
Employees
2
Open Account
Company Food Bucovina S.r.l. with Fiscal Code 34429091 recorded a turnover of 2020 of 45.774, with a net profit of -6.261 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Food Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.834 38.764 48.559 65.877 36.271 47.072 - - - -
Total Income - EUR 46.834 38.926 48.697 65.924 36.985 51.699 - - - -
Total Expenses - EUR 28.422 38.206 46.287 70.748 41.328 57.620 - - - -
Gross Profit/Loss - EUR 18.412 721 2.411 -4.824 -4.343 -5.922 - - - -
Net Profit/Loss - EUR 17.007 332 1.578 -5.483 -4.713 -6.439 - - - -
Employees 3 2 3 4 3 2 - - - -
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 32.3%, from 36.271 euro in the year 2019, to 47.072 euro in 2020.
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 - Food Bucovina S.r.l. - CUI 34429091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.846 10.444 8.862 6.256 21.835 - - - -
Current Assets 27.097 35.710 38.350 35.811 39.522 44.224 - - - -
Inventories 990 8.463 14.500 8.464 18.634 13.161 - - - -
Receivables 24.207 23.676 23.073 23.251 20.689 26.104 - - - -
Cash 1.900 3.572 778 4.096 199 4.959 - - - -
Shareholders Funds 17.052 17.211 18.498 12.675 7.717 1.132 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 10.392 31.676 30.628 32.248 38.343 64.928 - - - -
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.224 euro in 2020 which includes Inventories of 13.161 euro, Receivables of 26.104 euro and cash availability of 4.959 euro.
The company's Equity was valued at 1.132 euro, while total Liabilities amounted to 64.928 euro. Equity decreased by -6.439 euro, from 7.717 euro in 2019, to 1.132 in 2020.

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