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Financial results - BUBY BAU CONCEPT S.R.L.

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Financial Summary - Buby Bau Concept S.r.l.
Unique identification code: 46096446
Registration number: J2022001378087
Nace: 4711
Sales - Ron
40.862
Net Profit - Ron
7.512
Employees
2
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Company Buby Bau Concept S.r.l. with Fiscal Code 46096446 recorded a turnover of 2024 of 40.862, with a net profit of 7.512 and having an average number of employees of 2. 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 - Buby Bau Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.671 34.270 40.862
Total Income - EUR - - - - - - - 8.671 34.270 40.862
Total Expenses - EUR - - - - - - - 461 22.848 33.002
Gross Profit/Loss - EUR - - - - - - - 8.210 11.421 7.860
Net Profit/Loss - EUR - - - - - - - 7.955 9.808 7.512
Employees - - - - - - - 0 1 2
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 increased by 19.9%, from 34.270 euro in the year 2023, to 40.862 euro in 2024. The Net Profit decreased by -2.241 euro, from 9.808 euro in 2023, to 7.512 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Buby Bau Concept S.r.l. - CUI 46096446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 256
Current Assets - - - - - - - 6.507 21.007 25.437
Inventories - - - - - - - 0 2.022 2.055
Receivables - - - - - - - 4.615 11.552 15.529
Cash - - - - - - - 1.892 7.434 7.854
Shareholders Funds - - - - - - - 7.996 17.780 22.571
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 539 7.471 7.224
Income in Advance - - - - - - - -2.028 -4.043 -4.021
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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.437 euro in 2024 which includes Inventories of 2.055 euro, Receivables of 15.529 euro and cash availability of 7.854 euro.
The company's Equity was valued at 22.571 euro, while total Liabilities amounted to 7.224 euro. Equity increased by 4.890 euro, from 17.780 euro in 2023, to 22.571 in 2024. The Debt Ratio was 28.0% in the year 2024.
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