Financial results - BUBU ANDREEAS SRL

Financial Summary - Bubu Andreeas Srl
Unique identification code: 35177421
Registration number: J37/435/2015
Nace: 4711
Sales - Ron
20.992
Net Profit - Ron
4.982
Employees
1
Open Account
Company Bubu Andreeas Srl with Fiscal Code 35177421 recorded a turnover of 2024 of 20.992, with a net profit of 4.982 and having an average number of employees of 1. 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 - Bubu Andreeas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.166 30.352 15.422 13.756 30.507 61.274 51.737 47.990 33.944 20.992
Total Income - EUR 3.471 30.682 15.545 13.883 30.692 62.105 56.572 49.133 33.970 20.993
Total Expenses - EUR 3.868 32.030 20.502 20.714 32.620 61.621 58.887 48.966 31.274 15.062
Gross Profit/Loss - EUR -397 -1.349 -4.957 -6.831 -1.927 484 -2.315 167 2.696 5.931
Net Profit/Loss - EUR -501 -2.097 -5.113 -7.191 -2.234 -130 -2.835 -1.010 2.218 4.982
Employees 1 1 1 1 1 2 2 1 1 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 -37.8%, from 33.944 euro in the year 2023, to 20.992 euro in 2024. The Net Profit increased by 2.777 euro, from 2.218 euro in 2023, to 4.982 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 - Bubu Andreeas Srl - CUI 35177421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 475 412 347 291 276 261 246 237 227 216
Current Assets 7.040 5.223 4.709 3.050 3.450 13.592 11.851 8.364 9.406 11.792
Inventories 6.989 4.970 3.902 2.168 2.712 8.754 9.322 4.768 6.398 6.557
Receivables 0 45 717 704 690 1.240 1.474 1.217 1.214 1.714
Cash 51 208 89 178 48 3.598 1.055 2.380 1.794 3.521
Shareholders Funds -456 -2.548 -7.618 -14.669 -16.618 -16.433 -18.903 -19.972 -17.693 -12.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.971 8.183 12.674 18.010 20.344 30.286 31.000 28.573 27.326 24.620
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 "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 11.792 euro in 2024 which includes Inventories of 6.557 euro, Receivables of 1.714 euro and cash availability of 3.521 euro.
The company's Equity was valued at -12.612 euro, while total Liabilities amounted to 24.620 euro. Equity increased by 4.982 euro, from -17.693 euro in 2023, to -12.612 in 2024.

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