Financial results - BUDACĂ CLUB SRL

Financial Summary - Budacă Club Srl
Unique identification code: 36803078
Registration number: J07/487/2016
Nace: 5630
Sales - Ron
136.776
Net Profit - Ron
16.060
Employees
5
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Company Budacă Club Srl with Fiscal Code 36803078 recorded a turnover of 2024 of 136.776, with a net profit of 16.060 and having an average number of employees of 5. 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 - Budacă Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 63.540 80.529 128.208 86.688 113.277 198.224 193.774 136.776
Total Income - EUR - - 63.540 80.529 128.208 88.600 113.278 200.049 195.924 140.841
Total Expenses - EUR - - 45.695 67.188 91.270 62.550 77.321 131.479 186.649 121.795
Gross Profit/Loss - EUR - - 17.844 13.340 36.938 26.051 35.957 68.571 9.276 19.046
Net Profit/Loss - EUR - - 16.397 11.496 35.656 25.237 35.202 67.074 7.896 16.060
Employees - - 4 4 5 6 5 8 9 5
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 -29.0%, from 193.774 euro in the year 2023, to 136.776 euro in 2024. The Net Profit increased by 8.208 euro, from 7.896 euro in 2023, to 16.060 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 - Budacă Club Srl - CUI 36803078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 151 1.554 4.326 4.878 24.948 26.588 25.347 23.465
Current Assets - - 28.165 41.028 76.213 87.817 97.437 133.420 63.190 60.209
Inventories - - 8.412 11.063 11.097 10.779 20.695 44.253 47.122 40.830
Receivables - - 2.347 2.112 2.071 2.712 7.070 10.000 7.090 10.241
Cash - - 17.406 27.853 63.044 74.326 69.672 79.167 8.977 9.138
Shareholders Funds - - 16.441 27.635 62.755 82.668 110.780 137.566 66.618 63.936
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.875 14.948 17.784 10.028 11.605 22.442 21.919 19.738
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 60.209 euro in 2024 which includes Inventories of 40.830 euro, Receivables of 10.241 euro and cash availability of 9.138 euro.
The company's Equity was valued at 63.936 euro, while total Liabilities amounted to 19.738 euro. Equity decreased by -2.310 euro, from 66.618 euro in 2023, to 63.936 in 2024.

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