Financial results - BUCHDOC SRL

Financial Summary - Buchdoc Srl
Unique identification code: 26711694
Registration number: J35/500/2010
Nace: 5630
Sales - Ron
36.557
Net Profit - Ron
2.617
Employee
2
The most important financial indicators for the company Buchdoc Srl - Unique Identification Number 26711694: sales in 2023 was 36.557 euro, registering a net profit of 2.617 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Buchdoc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.692 39.183 19.641 30.806 41.745 - 20.368 28.954 29.002 36.557
Total Income - EUR 14.697 40.308 19.641 30.806 41.745 - 21.171 29.312 34.372 41.628
Total Expenses - EUR 21.059 33.484 19.457 35.250 35.322 - 26.436 23.693 28.166 38.595
Gross Profit/Loss - EUR -6.362 6.824 185 -4.443 6.423 - -5.265 5.619 6.206 3.034
Net Profit/Loss - EUR -6.803 5.614 -208 -4.751 5.980 - -5.469 5.326 5.863 2.617
Employees 3 2 2 3 2 - 2 2 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. 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 26.4%, from 29.002 euro in the year 2022, to 36.557 euro in 2023. The Net Profit decreased by -3.228 euro, from 5.863 euro in 2022, to 2.617 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Buchdoc Srl - CUI 26711694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.924 5.888 5.828 5.172 4.080 - 3.925 3.838 3.850 3.839
Current Assets 8.510 2.836 1.788 936 8.835 - 5.447 3.367 8.832 12.012
Inventories 8.331 690 1.110 508 7.085 - 1.823 1.888 1.723 995
Receivables 39 0 0 404 320 - 0 0 0 0
Cash 140 2.146 678 24 1.430 - 3.624 1.479 7.110 11.017
Shareholders Funds -24.882 -19.170 -19.183 -23.200 -16.795 - -21.412 -15.612 -9.797 -7.150
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 39.316 27.895 26.799 29.308 29.710 - 30.785 22.817 22.480 23.001
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.012 euro in 2023 which includes Inventories of 995 euro, Receivables of 0 euro and cash availability of 11.017 euro.
The company's Equity was valued at -7.150 euro, while total Liabilities amounted to 23.001 euro. Equity increased by 2.617 euro, from -9.797 euro in 2022, to -7.150 in 2023.

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