Financial results - VIA BUCOVINA S.R.L.

Financial Summary - Via Bucovina S.r.l.
Unique identification code: 7933007
Registration number: J33/1241/1995
Nace: 4711
Sales - Ron
436.834
Net Profit - Ron
8.733
Employees
5
Open Account
Company Via Bucovina S.r.l. with Fiscal Code 7933007 recorded a turnover of 2024 of 436.834, with a net profit of 8.733 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.474 219.203 277.165 267.894 246.399 271.895 308.993 280.695 429.497 436.834
Total Income - EUR 183.764 219.720 278.090 269.011 249.358 277.565 389.030 316.982 464.972 535.055
Total Expenses - EUR 181.907 218.558 275.942 261.739 244.668 268.451 387.469 316.039 464.717 524.421
Gross Profit/Loss - EUR 1.857 1.162 2.148 7.272 4.690 9.114 1.561 943 255 10.634
Net Profit/Loss - EUR 1.560 975 13 5.373 3.970 8.049 1.341 778 255 8.733
Employees 8 8 9 7 6 5 5 5 6 5
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 2.3%, from 429.497 euro in the year 2023, to 436.834 euro in 2024. The Net Profit increased by 8.479 euro, from 255 euro in 2023, to 8.733 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 - Via Bucovina S.r.l. - CUI 7933007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.977 1.553 1.211 4.200 3.357 12.060 117.490 220.446 230.192 261.096
Current Assets 32.413 52.128 47.069 79.518 100.904 111.647 110.943 208.431 193.061 135.074
Inventories 31.571 49.339 46.837 75.546 96.903 108.062 87.325 151.326 129.248 119.355
Receivables 360 2.370 132 3.412 2.307 2.606 21.624 55.757 27.859 10.138
Cash 482 420 100 560 1.694 980 1.994 1.347 35.954 5.580
Shareholders Funds 7.867 8.762 18.549 23.581 27.094 34.630 35.202 36.061 -1.456 7.160
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 26.523 44.919 29.731 60.137 77.167 89.078 193.231 392.816 427.789 389.010
Income in Advance 0 0 0 0 0 0 0 0 144 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.074 euro in 2024 which includes Inventories of 119.355 euro, Receivables of 10.138 euro and cash availability of 5.580 euro.
The company's Equity was valued at 7.160 euro, while total Liabilities amounted to 389.010 euro. Equity increased by 8.607 euro, from -1.456 euro in 2023, to 7.160 in 2024.

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