Financial results - BUARIA SRL

Financial Summary - Buaria Srl
Unique identification code: 30650242
Registration number: J05/1496/2012
Nace: 7810
Sales - Ron
53.498
Net Profit - Ron
33.663
Employees
1
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Company Buaria Srl with Fiscal Code 30650242 recorded a turnover of 2024 of 53.498, with a net profit of 33.663 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.512 48.918 41.687 87.160 86.701 74.190 78.483 87.631 75.728 53.498
Total Income - EUR 8.729 49.665 42.071 89.234 88.792 75.129 79.508 90.955 77.391 56.043
Total Expenses - EUR 9.740 13.562 17.871 27.837 31.809 23.310 24.497 32.008 30.085 21.833
Gross Profit/Loss - EUR -1.010 36.103 24.199 61.397 56.983 51.818 55.011 58.947 47.306 34.210
Net Profit/Loss - EUR -1.236 35.079 23.781 60.507 56.095 51.119 54.356 58.219 46.553 33.663
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -29.0%, from 75.728 euro in the year 2023, to 53.498 euro in 2024. The Net Profit decreased by -12.630 euro, from 46.553 euro in 2023, to 33.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUARIA SRL

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Buaria 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 - Buaria Srl - CUI 30650242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 20.922 15.657 9.699 4.064 2.627 2.938 2.319
Current Assets 6.082 42.482 30.984 72.529 45.489 100.292 52.212 57.476 51.737 35.340
Inventories 0 0 0 0 609 597 584 859 0 0
Receivables 1.065 5.458 4.862 15.979 11.760 3.015 31.868 50.151 45.887 33.134
Cash 5.017 37.023 26.122 56.550 33.120 96.680 19.760 6.467 5.850 2.206
Shareholders Funds -4.007 31.113 26.523 86.543 56.248 106.300 54.404 58.268 46.601 33.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.088 11.368 4.461 6.908 4.899 3.691 1.872 1.835 8.074 3.948
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.134 euro and cash availability of 2.206 euro.
The company's Equity was valued at 33.711 euro, while total Liabilities amounted to 3.948 euro. Equity decreased by -12.630 euro, from 46.601 euro in 2023, to 33.711 in 2024.

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