Financial results - LA BUNICI ACASA S.R.L.

Financial Summary - La Bunici Acasa S.r.l.
Unique identification code: 39909961
Registration number: J13/2610/2018
Nace: 5610
Sales - Ron
310.563
Net Profit - Ron
70.495
Employees
4
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Company La Bunici Acasa S.r.l. with Fiscal Code 39909961 recorded a turnover of 2024 of 310.563, with a net profit of 70.495 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Bunici Acasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 21.849 65.807 168.883 261.098 310.563
Total Income - EUR - - - - 0 21.849 80.687 178.120 279.982 332.809
Total Expenses - EUR - - - - 11.128 30.125 54.789 149.759 198.010 253.299
Gross Profit/Loss - EUR - - - - -11.128 -8.276 25.899 28.361 81.972 79.510
Net Profit/Loss - EUR - - - - -11.128 -8.495 25.241 26.925 79.752 70.495
Employees - - - - 3 5 4 5 6 4
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 19.6%, from 261.098 euro in the year 2023, to 310.563 euro in 2024. The Net Profit decreased by -8.812 euro, from 79.752 euro in 2023, to 70.495 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 - La Bunici Acasa S.r.l. - CUI 39909961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.468 35.658 30.553 26.321 22.429 17.861
Current Assets - - - - 2.292 8.701 43.715 37.199 138.173 86.873
Inventories - - - - 513 214 308 -6.656 -1.820 1.809
Receivables - - - - 0 1.729 31 7.567 63.419 2.025
Cash - - - - 1.779 6.757 43.376 36.289 76.573 83.038
Shareholders Funds - - - - -11.173 -19.456 6.216 33.161 112.813 76.129
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 53.933 22.467 37.499 4.038 25.861 11.089
Income in Advance - - - - 0 41.347 30.553 26.321 21.928 17.516
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 86.873 euro in 2024 which includes Inventories of 1.809 euro, Receivables of 2.025 euro and cash availability of 83.038 euro.
The company's Equity was valued at 76.129 euro, while total Liabilities amounted to 11.089 euro. Equity decreased by -36.053 euro, from 112.813 euro in 2023, to 76.129 in 2024. The Debt Ratio was 10.6% in the year 2024.

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