Financial results - LITTLE BUCOVINA S.R.L.

Financial Summary - Little Bucovina S.r.l.
Unique identification code: 35866817
Registration number: J33/483/2016
Nace: 147
Sales - Ron
25.996
Net Profit - Ron
1.217
Employees
1
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Company Little Bucovina S.r.l. with Fiscal Code 35866817 recorded a turnover of 2024 of 25.996, with a net profit of 1.217 and having an average number of employees of 1. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 491 990 1.871 6.333 15.646 25.845 13.410 12.013 25.996
Total Income - EUR - 515 1.028 1.842 6.333 26.670 25.845 13.410 12.013 25.996
Total Expenses - EUR - 905 2.431 4.609 13.059 19.820 22.560 8.615 6.374 24.587
Gross Profit/Loss - EUR - -390 -1.403 -2.767 -6.726 6.849 3.285 4.794 5.639 1.408
Net Profit/Loss - EUR - -404 -1.432 -2.794 -6.789 6.765 2.964 4.400 4.920 1.217
Employees - 0 0 1 2 2 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 increased by 117.6%, from 12.013 euro in the year 2023, to 25.996 euro in 2024. The Net Profit decreased by -3.675 euro, from 4.920 euro in 2023, to 1.217 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 - Little Bucovina S.r.l. - CUI 35866817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 688 517 1.036 553 88 0 0 0
Current Assets - 605 635 4.515 6.423 8.080 6.320 6.088 9.865 14.841
Inventories - 547 576 4.445 6.264 6.020 2.281 1.180 2.063 11.879
Receivables - 65 56 78 116 1.308 1.278 1.282 1.604 2.925
Cash - -7 3 -8 43 752 2.761 3.626 6.198 36
Shareholders Funds - -360 -1.786 -4.548 -11.249 -4.270 -1.212 3.185 8.095 6.157
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 965 3.110 9.580 18.707 12.903 7.620 2.903 1.770 8.684
Income in Advance - 0 0 0 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.841 euro in 2024 which includes Inventories of 11.879 euro, Receivables of 2.925 euro and cash availability of 36 euro.
The company's Equity was valued at 6.157 euro, while total Liabilities amounted to 8.684 euro. Equity decreased by -1.892 euro, from 8.095 euro in 2023, to 6.157 in 2024.

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