Financial results - BUBATA TRADE SRL

Financial Summary - Bubata Trade Srl
Unique identification code: 32319939
Registration number: J19/294/2013
Nace: 4120
Sales - Ron
35.378
Net Profit - Ron
2.630
Employee
4
The most important financial indicators for the company Bubata Trade Srl - Unique Identification Number 32319939: sales in 2023 was 35.378 euro, registering a net profit of 2.630 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bubata Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.224 0 26.944 32.388 38.951 12.686 24.566 14.361 30.499 35.378
Total Income - EUR 4.224 0 26.944 32.388 38.951 12.686 24.566 14.361 30.499 35.378
Total Expenses - EUR 4.823 0 4.527 28.906 17.153 13.339 29.147 24.341 31.797 32.395
Gross Profit/Loss - EUR -599 0 22.417 3.482 21.798 -653 -4.581 -9.980 -1.299 2.984
Net Profit/Loss - EUR -726 0 22.148 3.158 21.409 -779 -4.758 -10.095 -1.543 2.630
Employees 3 0 0 3 1 1 1 2 3 4
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 increased by 16.4%, from 30.499 euro in the year 2022, to 35.378 euro in 2023. The Net Profit increased by 2.630 euro, from 0 euro in 2022, to 2.630 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bubata Trade Srl - CUI 32319939

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94 95 0 808 595 405 207 16 0 710
Current Assets 1.015 1.024 21.083 24.931 43.553 50.461 52.568 34.125 38.149 15.039
Inventories 941 949 1.081 1.063 0 2.081 0 0 0 0
Receivables 0 0 0 1.631 155 0 5.185 4.643 5.222 5.206
Cash 74 75 20.002 22.237 43.398 48.381 47.383 29.482 32.927 9.833
Shareholders Funds -2.399 -2.419 19.753 22.577 43.572 41.948 36.395 25.493 24.029 2.678
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.508 3.537 1.330 3.175 577 8.919 16.380 8.648 14.120 13.070
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.039 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.206 euro and cash availability of 9.833 euro.
The company's Equity was valued at 2.678 euro, while total Liabilities amounted to 13.070 euro. Equity decreased by -21.278 euro, from 24.029 euro in 2022, to 2.678 in 2023.

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