Company Tu Bio Bucovina S.r.l. with Fiscal Code 36702987
recorded a turnover of 2024 of
143.957,
with a net profit of
35.453
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tu Bio Bucovina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
945
12.449
12.290
16.550
27.906
47.187
67.939
143.957
Total Income - EUR
-
0
946
12.476
12.315
16.550
29.873
47.231
69.994
144.115
Total Expenses - EUR
-
205
1.230
7.900
9.071
11.526
22.321
41.020
66.002
105.264
Gross Profit/Loss - EUR
-
-205
-285
4.577
3.244
5.024
7.552
6.211
3.992
38.851
Net Profit/Loss - EUR
-
-205
-313
4.203
2.875
4.542
6.795
5.740
3.312
35.453
Employees
-
0
0
0
0
0
0
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 113.1%, from 67.939 euro in the year 2023, to 143.957 euro in 2024.
The Net Profit increased by 32.160 euro, from 3.312 euro in 2023, to 35.453 in the last year.
Check the financial reports for the company - Tu Bio Bucovina S.r.l.
Financial Rating - TU BIO BUCOVINA S.R.L.
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Financial Rating
Payment Limits - Tu Bio Bucovina S.r.l.
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Prob. of insolvency - Tu Bio Bucovina S.r.l.
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Insolvency Probability
Financial Reports - Tu Bio Bucovina 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 -
Tu Bio Bucovina S.r.l. - CUI 36702987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
7.540
Current Assets
-
3.467
3.274
5.038
6.900
13.493
19.994
22.734
-795
27.987
Inventories
-
3.367
3.145
1.967
306
1.933
3.321
5.612
4.893
13.126
Receivables
-
0
119
165
59
875
808
111
2.124
23.975
Cash
-
100
10
2.906
6.535
10.685
15.865
17.011
-7.813
-9.114
Shareholders Funds
-
-160
-470
3.746
6.549
10.967
17.518
15.201
18.467
35.493
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.627
3.744
1.292
351
2.526
2.476
7.533
8.523
21.904
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.987 euro in 2024 which includes Inventories of
13.126 euro, Receivables of
23.975 euro and cash availability of
-9.114 euro.
The company's Equity was valued at
35.493 euro, while total Liabilities amounted to
21.904 euro.
Equity increased by 17.130 euro, from 18.467 euro in 2023, to 35.493 in 2024.
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