Financial results - BUDI BUSINESS SRL

Financial Summary - Budi Business Srl
Unique identification code: 16933774
Registration number: J2004018300406
Nace: 4617
Sales - Ron
350.986
Net Profit - Ron
17.898
Employees
3
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Company Budi Business Srl with Fiscal Code 16933774 recorded a turnover of 2024 of 350.986, with a net profit of 17.898 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Budi Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.656 228.446 317.168 375.370 133.354 183.298 807.578 752.609 498.411 350.986
Total Income - EUR 378.773 235.654 322.809 381.279 137.440 186.903 809.432 799.422 507.975 365.212
Total Expenses - EUR 358.618 175.657 194.600 255.506 137.294 233.614 378.372 472.474 462.445 337.630
Gross Profit/Loss - EUR 20.155 59.997 128.209 125.774 146 -46.712 431.059 326.948 45.529 27.582
Net Profit/Loss - EUR 16.922 50.395 124.226 122.020 -1.188 -48.376 423.145 320.334 41.660 17.898
Employees 1 1 1 1 1 2 3 3 3 3
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 -29.2%, from 498.411 euro in the year 2023, to 350.986 euro in 2024. The Net Profit decreased by -23.530 euro, from 41.660 euro in 2023, to 17.898 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 - Budi Business Srl - CUI 16933774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 69 34 21 31.154 13.226 11.187 5.284 13.678 21.718
Current Assets 332.379 382.020 510.902 538.415 452.728 615.672 785.915 1.028.526 990.203 975.423
Inventories 179.946 375.759 319.451 290.940 223.351 432.708 207.214 610.726 545.042 381.854
Receivables 137.772 3.090 134.257 185.138 174.646 173.101 262.695 271.327 412.018 587.070
Cash 14.661 3.171 57.194 62.337 54.730 9.863 316.006 146.473 33.142 6.499
Shareholders Funds 6.222 56.553 179.822 298.542 236.117 128.861 549.148 582.813 622.706 637.123
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 326.481 325.660 331.121 239.901 248.017 500.204 248.039 451.047 381.224 360.039
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 975.423 euro in 2024 which includes Inventories of 381.854 euro, Receivables of 587.070 euro and cash availability of 6.499 euro.
The company's Equity was valued at 637.123 euro, while total Liabilities amounted to 360.039 euro. Equity increased by 17.898 euro, from 622.706 euro in 2023, to 637.123 in 2024.

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