Company Pe Bune Foarte Tare S.r.l. with Fiscal Code 38661212
recorded a turnover of 2024 of
48.164,
with a net profit of
-1.473
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pe Bune Foarte Tare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
18.536
36.488
23.478
28.934
38.264
40.195
48.164
Total Income - EUR
-
-
-
18.536
36.488
24.801
29.259
40.731
40.195
48.164
Total Expenses - EUR
-
-
-
17.979
35.931
23.403
27.270
35.239
40.907
49.637
Gross Profit/Loss - EUR
-
-
-
557
558
1.398
1.989
5.493
-711
-1.473
Net Profit/Loss - EUR
-
-
-
372
193
1.171
1.699
5.110
-711
-1.473
Employees
-
-
-
0
1
1
1
2
2
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 20.5%, from 40.195 euro in the year 2023, to 48.164 euro in 2024.
Check the financial reports for the company - Pe Bune Foarte Tare S.r.l.
Financial Rating - PE BUNE FOARTE TARE S.R.L.
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Financial Rating
Payment Limits - Pe Bune Foarte Tare S.r.l.
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Prob. of insolvency - Pe Bune Foarte Tare S.r.l.
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Insolvency Probability
Financial Reports - Pe Bune Foarte Tare S.r.l.
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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 -
Pe Bune Foarte Tare S.r.l. - CUI 38661212
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
3.039
4.184
3.357
7.679
7.262
8.787
10.981
Inventories
-
-
-
2.918
3.111
2.974
4.883
5.208
5.930
3.206
Receivables
-
-
-
0
0
0
108
108
498
630
Cash
-
-
-
121
1.073
383
2.688
1.945
2.359
7.146
Shareholders Funds
-
-
-
415
599
1.759
3.420
5.154
4.427
2.929
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.624
3.585
1.598
3.107
2.108
4.360
8.052
Income in Advance
-
-
-
0
0
0
1.153
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.981 euro in 2024 which includes Inventories of
3.206 euro, Receivables of
630 euro and cash availability of
7.146 euro.
The company's Equity was valued at
2.929 euro, while total Liabilities amounted to
8.052 euro.
Equity decreased by -1.473 euro, from 4.427 euro in 2023, to 2.929 in 2024.
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