Financial results - BUCHDOC SRL

Financial Summary - Buchdoc Srl
Unique identification code: 26711694
Registration number: J35/500/2010
Nace: 5630
Sales - Ron
36.353
Net Profit - Ron
2.603
Employees
2
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Company Buchdoc Srl with Fiscal Code 26711694 recorded a turnover of 2023 of 36.353, with a net profit of 2.603 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.183 19.641 30.806 41.745 - 20.368 28.954 29.002 36.557 -
Total Income - EUR 40.308 19.641 30.806 41.745 - 21.171 29.312 34.372 41.628 -
Total Expenses - EUR 33.484 19.457 35.250 35.322 - 26.436 23.693 28.166 38.595 -
Gross Profit/Loss - EUR 6.824 185 -4.443 6.423 - -5.265 5.619 6.206 3.034 -
Net Profit/Loss - EUR 5.614 -208 -4.751 5.980 - -5.469 5.326 5.863 2.617 -
Employees 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 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 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.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.888 5.828 5.172 4.080 - 3.925 3.838 3.850 3.839 -
Current Assets 2.836 1.788 936 8.835 - 5.447 3.367 8.832 12.012 -
Inventories 690 1.110 508 7.085 - 1.823 1.888 1.723 995 -
Receivables 0 0 404 320 - 0 0 0 0 -
Cash 2.146 678 24 1.430 - 3.624 1.479 7.110 11.017 -
Shareholders Funds -19.170 -19.183 -23.200 -16.795 - -21.412 -15.612 -9.797 -7.150 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 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 -
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 "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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