Financial results - ROŞIILE BUNIOL SRL

Financial Summary - Roşiile Buniol Srl
Unique identification code: 36479614
Registration number: J27/779/2016
Nace: 4799
Sales - Ron
31.107
Net Profit - Ron
1.530
Employees
1
Open Account
Company Roşiile Buniol Srl with Fiscal Code 36479614 recorded a turnover of 2024 of 31.107, with a net profit of 1.530 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roşiile Buniol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.597 3.569 5.314 4.168 9.849 20.335 14.831 31.107
Total Income - EUR - - 6.623 3.824 5.314 8.355 9.860 20.452 14.882 31.107
Total Expenses - EUR - - 5.174 3.635 7.050 8.016 10.742 15.616 25.302 29.330
Gross Profit/Loss - EUR - - 1.449 188 -1.737 339 -881 4.835 -10.420 1.776
Net Profit/Loss - EUR - - 1.252 73 -1.832 297 -982 4.628 -10.553 1.530
Employees - - 0 0 1 1 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 110.9%, from 14.831 euro in the year 2023, to 31.107 euro in 2024. The Net Profit increased by 1.530 euro, from 0 euro in 2023, to 1.530 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 - Roşiile Buniol Srl - CUI 36479614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 16.178 12.096 9.107
Current Assets - - 1.303 4.742 2.898 3.663 2.977 8.040 -362 3.373
Inventories - - 537 1.032 1.012 1.325 970 973 1.703 445
Receivables - - 12 1.042 1.120 868 886 5.268 -3.309 -2
Cash - - 755 2.668 766 1.470 1.121 1.799 1.244 2.930
Shareholders Funds - - 1.296 1.346 -513 259 -729 3.897 -6.668 -5.101
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7 3.396 3.411 3.403 3.706 20.321 18.402 17.581
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.373 euro in 2024 which includes Inventories of 445 euro, Receivables of -2 euro and cash availability of 2.930 euro.
The company's Equity was valued at -5.101 euro, while total Liabilities amounted to 17.581 euro. Equity increased by 1.530 euro, from -6.668 euro in 2023, to -5.101 in 2024.

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