Financial results - BUDY MONTANA SRL

Financial Summary - Budy Montana Srl
Unique identification code: 38414565
Registration number: J16/2757/2017
Nace: 5630
Sales - Ron
81.874
Net Profit - Ron
22.170
Employees
2
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Company Budy Montana Srl with Fiscal Code 38414565 recorded a turnover of 2024 of 81.874, with a net profit of 22.170 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 - Budy Montana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.763 42.978 72.729 55.478 31.586 76.772 70.265 81.874
Total Income - EUR - - 3.763 42.978 72.729 55.478 31.586 76.772 70.265 81.874
Total Expenses - EUR - - 3.498 38.780 68.346 51.969 33.721 79.082 72.931 58.787
Gross Profit/Loss - EUR - - 264 4.198 4.383 3.509 -2.135 -2.309 -2.666 23.087
Net Profit/Loss - EUR - - 213 3.793 3.147 2.332 -2.428 -3.099 -3.315 22.170
Employees - - 0 1 0 1 1 0 0 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 17.2%, from 70.265 euro in the year 2023, to 81.874 euro in 2024. The Net Profit increased by 22.170 euro, from 0 euro in 2023, to 22.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUDY MONTANA SRL

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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 - Budy Montana Srl - CUI 38414565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 16 11 0 0 0 0 45.806
Current Assets - - 4.341 11.347 9.504 23.227 21.582 24.775 32.371 19.410
Inventories - - 3.711 11.076 4.092 18.169 21.450 24.551 31.688 9.813
Receivables - - 0 10 0 8 0 0 0 7.092
Cash - - 630 261 5.412 5.050 132 224 683 2.504
Shareholders Funds - - 256 4.044 7.113 9.310 6.473 3.395 69 22.238
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.110 7.319 2.401 13.916 15.109 21.380 32.302 42.978
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 19.410 euro in 2024 which includes Inventories of 9.813 euro, Receivables of 7.092 euro and cash availability of 2.504 euro.
The company's Equity was valued at 22.238 euro, while total Liabilities amounted to 42.978 euro. Equity increased by 22.170 euro, from 69 euro in 2023, to 22.238 in 2024.

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