The most important financial indicators for the company Grande Bucovina S.r.l. - Unique Identification Number 30221224:
sales in 2023 was
27.817
euro, registering a net profit of
7.794
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 23.2%, from 22.656 euro in the year 2022, to 27.817 euro in 2023.
The Net Profit decreased by -2.822 euro, from 10.648 euro in 2022, to 7.794 in the last year.
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 -
Grande Bucovina S.r.l. - CUI 30221224
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
11.545
10.207
Current Assets
56
2.139
2.310
2.239
3.551
7.954
0
1.677
9.854
5.897
Inventories
0
2.094
2.220
2.183
2.442
7.310
0
0
0
0
Receivables
0
0
0
0
0
479
0
0
4.867
4.852
Cash
56
45
90
56
1.109
165
0
1.677
4.987
1.045
Shareholders Funds
-2.031
-1.575
-2.886
-5.230
-6.944
-9.102
-12.310
-11.958
-1.347
6.451
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.086
3.715
5.196
7.469
10.495
17.055
12.310
13.635
22.746
9.653
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4690 - 4690"
CAEN Financial Year
1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.897 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.852 euro and cash availability of
1.045 euro.
The company's Equity was valued at
6.451 euro, while total Liabilities amounted to
9.653 euro.
Equity increased by 7.793 euro, from -1.347 euro in 2022, to 6.451 in 2023.
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Comments - Grande Bucovina S.r.l.