Financial results - NATURAL BUCOVINEAN S.R.L.

Financial Summary - Natural Bucovinean S.r.l.
Unique identification code: 30245452
Registration number: J33/399/2012
Nace: 2041
Sales - Ron
3.083
Net Profit - Ron
411
Employees
Open Account
Company Natural Bucovinean S.r.l. with Fiscal Code 30245452 recorded a turnover of 2024 of 3.083, with a net profit of 411 and having an average number of employees of - . The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Bucovinean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.199 4.113 6.884 4.209 2.449 788 320 361 1.032 3.083
Total Income - EUR 8.859 6.123 11.036 7.407 3.591 1.095 564 509 1.459 4.664
Total Expenses - EUR 14.264 10.178 16.045 13.182 6.967 3.755 1.465 10.656 2.354 4.232
Gross Profit/Loss - EUR -5.405 -4.055 -5.009 -5.775 -3.377 -2.660 -901 -10.147 -896 432
Net Profit/Loss - EUR -5.560 -4.125 -5.128 -5.835 -3.433 -2.678 -914 -10.161 -896 411
Employees 2 1 1 1 1 1 1 1 0 0
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 200.3%, from 1.032 euro in the year 2023, to 3.083 euro in 2024. The Net Profit increased by 411 euro, from 0 euro in 2023, to 411 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 - Natural Bucovinean S.r.l. - CUI 30245452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.900 3.432 5.678 4.702 7.390 9.607 9.728 2.189 2.011 2.878
Inventories 1.328 3.210 4.073 4.406 7.258 9.238 9.520 1.636 946 2.743
Receivables 93 121 87 89 89 121 162 136 87 79
Cash 479 101 1.519 207 43 248 46 417 977 56
Shareholders Funds -19.924 -23.846 -28.570 -33.881 -36.658 -38.641 -38.698 -48.979 -49.726 -49.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.825 27.278 34.248 38.583 44.051 48.257 48.441 51.187 51.759 51.937
Income in Advance 0 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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.878 euro in 2024 which includes Inventories of 2.743 euro, Receivables of 79 euro and cash availability of 56 euro.
The company's Equity was valued at -49.037 euro, while total Liabilities amounted to 51.937 euro. Equity increased by 411 euro, from -49.726 euro in 2023, to -49.037 in 2024.

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