Financial results - COM GETA BUSUIOC SRL

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Financial Summary - Com Geta Busuioc Srl
Unique identification code: 17922951
Registration number: J03/1613/2005
Nace: 4711
Sales - Ron
77.585
Net Profit - Ron
-12.755
Employee
6
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The most important financial indicators for the company Com Geta Busuioc Srl - Unique Identification Number 17922951: sales in 2023 was 77.585 euro, registering a net profit of -12.755 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Com Geta Busuioc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.191 48.207 37.125 33.184 36.233 62.207 41.901 55.394 96.204 77.585
Total Income - EUR 47.192 48.210 37.127 33.185 36.234 62.207 41.902 247.923 121.942 97.274
Total Expenses - EUR 58.272 59.869 50.172 50.405 58.516 84.322 62.670 72.252 113.810 109.076
Gross Profit/Loss - EUR -11.079 -11.659 -13.045 -17.219 -22.282 -22.115 -20.768 175.671 8.132 -11.802
Net Profit/Loss - EUR -12.495 -13.106 -13.417 -17.551 -22.645 -22.737 -21.163 173.241 7.059 -12.755
Employees 8 8 8 4 4 5 5 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.1%, from 96.204 euro in the year 2022, to 77.585 euro in 2023. The Net Profit decreased by -7.038 euro, from 7.059 euro in 2022, to 0 in the last year.
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Com Geta Busuioc Srl

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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 - Com Geta Busuioc Srl - CUI 17922951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 76 258 450 649 0 0 76 192 1.047
Current Assets 76.492 77.603 64.220 53.536 50.338 45.199 49.118 43.665 35.033 73.193
Inventories 68.913 72.298 54.576 50.910 49.780 39.382 44.778 33.532 24.969 57.824
Receivables 4.408 929 1.292 973 314 472 2.934 1.515 5.536 7.061
Cash 3.171 4.375 8.353 1.653 244 5.345 1.406 8.618 4.527 8.309
Shareholders Funds -75.487 -89.223 -101.730 -117.560 -138.047 -158.068 -176.235 915 7.977 -4.803
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 153.027 167.018 166.026 171.096 188.385 203.916 225.803 43.008 27.133 77.996
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 73.193 euro in 2023 which includes Inventories of 57.824 euro, Receivables of 7.061 euro and cash availability of 8.309 euro.
The company's Equity was valued at -4.803 euro, while total Liabilities amounted to 77.996 euro. Equity decreased by -12.755 euro, from 7.977 euro in 2022, to -4.803 in 2023.
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