The most important financial indicators for the company La Bubu Vicii&Delicii S.r.l. - Unique Identification Number 30163689:
sales in 2023 was
84.058
euro, registering a net profit of
-1.124
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.8%, from 85.022 euro in the year 2022, to 84.058 euro in 2023.
The Net Profit decreased by -1.146 euro, from 1.149 euro in 2022, to 0 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 -
La Bubu Vicii&Delicii S.r.l. - CUI 30163689
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.248
903
709
1.093
831
578
334
324
253
283
Current Assets
7.111
3.458
3.027
2.898
1.229
2.782
6.213
6.419
6.377
7.957
Inventories
5.231
2.840
2.516
2.452
869
2.308
5.553
5.797
6.167
7.877
Receivables
1.393
610
485
429
373
476
646
622
203
79
Cash
486
9
25
18
-12
-2
15
0
6
1
Shareholders Funds
-3.951
-2.559
-5.399
-10.957
-15.344
-20.931
-25.061
-26.507
-25.440
-26.486
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.310
6.920
9.135
14.949
17.404
24.291
31.609
33.250
32.070
34.726
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.957 euro in 2023 which includes Inventories of
7.877 euro, Receivables of
79 euro and cash availability of
1 euro.
The company's Equity was valued at
-26.486 euro, while total Liabilities amounted to
34.726 euro.
Equity decreased by -1.124 euro, from -25.440 euro in 2022, to -26.486 in 2023.
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