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Financial results - FUNGHII DIN BUCOVINA S.R.L.

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Financial Summary - Funghii Din Bucovina S.r.l.
Unique identification code: 40920750
Registration number: J33/842/2019
Nace: 230
Sales - Ron
150.409
Net Profit - Ron
7.413
Employees
1
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Company Funghii Din Bucovina S.r.l. with Fiscal Code 40920750 recorded a turnover of 2024 of 150.409, with a net profit of 7.413 and having an average number of employees of 1. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.978 13.749 223.492 312.093 150.409
Total Income - EUR - - - - 0 7.979 13.749 225.773 313.297 151.028
Total Expenses - EUR - - - - 518 7.242 9.732 118.132 340.467 142.251
Gross Profit/Loss - EUR - - - - -518 737 4.018 107.641 -27.170 8.778
Net Profit/Loss - EUR - - - - -518 521 3.762 105.640 -29.823 7.413
Employees - - - - 0 1 1 1 1 1
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 -51.5%, from 312.093 euro in the year 2023, to 150.409 euro in 2024. The Net Profit increased by 7.413 euro, from 0 euro in 2023, to 7.413 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 - Funghii Din Bucovina S.r.l. - CUI 40920750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 3.743 8.527 85.687
Current Assets - - - - 577 1.261 4.431 107.957 73.504 64.492
Inventories - - - - 0 39 838 67.944 13.742 9.240
Receivables - - - - 0 503 813 18.740 10.046 3.355
Cash - - - - 577 719 2.779 21.273 49.715 51.897
Shareholders Funds - - - - -476 54 3.815 109.467 79.313 86.282
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.054 1.207 615 2.232 2.718 63.897
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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.492 euro in 2024 which includes Inventories of 9.240 euro, Receivables of 3.355 euro and cash availability of 51.897 euro.
The company's Equity was valued at 86.282 euro, while total Liabilities amounted to 63.897 euro. Equity increased by 7.413 euro, from 79.313 euro in 2023, to 86.282 in 2024.
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