Financial results - BBU RESTORE SRL

Financial Summary - Bbu Restore Srl
Unique identification code: 28585959
Registration number: J12/1495/2011
Nace: 4619
Sales - Ron
32.505
Net Profit - Ron
-24.389
Employees
3
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Company Bbu Restore Srl with Fiscal Code 28585959 recorded a turnover of 2024 of 32.505, with a net profit of -24.389 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bbu Restore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.146 5.404 13.413 37.132 15.232 50.132 21.635 33.605 50.350 32.505
Total Income - EUR 12.146 5.404 13.414 37.132 15.232 50.132 21.635 33.605 50.350 32.505
Total Expenses - EUR 18.724 12.758 18.471 24.997 45.180 49.589 30.938 55.557 63.065 56.483
Gross Profit/Loss - EUR -6.578 -7.353 -5.057 12.135 -29.948 544 -9.303 -21.952 -12.715 -23.978
Net Profit/Loss - EUR -6.943 -7.523 -5.222 11.700 -30.045 35 -9.739 -22.959 -13.218 -24.389
Employees 3 2 2 2 0 3 2 2 2 3
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 decreased by -35.1%, from 50.350 euro in the year 2023, to 32.505 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bbu Restore Srl - CUI 28585959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 492 180 0 8.016 6.121 4.927 3.763 3.403 5.560 3.980
Current Assets 4.695 4.630 2.769 25.225 4.165 7.898 18.495 7.191 8.052 10.220
Inventories 2.996 2.459 2.663 5.071 2.301 2.893 2.857 402 401 399
Receivables 1.587 1.655 -1.081 5.821 835 2.133 9.623 5.547 7.313 9.867
Cash 113 515 1.187 14.334 1.029 2.871 6.014 1.241 337 -45
Shareholders Funds -8.385 -15.904 -20.865 -8.782 -38.657 -38.209 -47.108 -70.206 -83.211 -107.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.573 20.714 23.634 42.024 48.943 51.033 69.366 80.799 96.823 121.335
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.220 euro in 2024 which includes Inventories of 399 euro, Receivables of 9.867 euro and cash availability of -45 euro.
The company's Equity was valued at -107.135 euro, while total Liabilities amounted to 121.335 euro. Equity decreased by -24.389 euro, from -83.211 euro in 2023, to -107.135 in 2024.

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