Financial results - BUECHERCAFE SRL

Financial Summary - Buechercafe Srl
Unique identification code: 18546740
Registration number: J32/472/2006
Nace: 4761
Sales - Ron
742.729
Net Profit - Ron
-35.830
Employees
12
Open Account
Company Buechercafe Srl with Fiscal Code 18546740 recorded a turnover of 2024 of 742.729, with a net profit of -35.830 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 867.390 846.944 892.066 889.380 865.525 635.530 711.799 787.969 812.055 742.729
Total Income - EUR 871.934 851.751 894.209 891.849 868.359 649.766 718.060 796.222 818.435 749.384
Total Expenses - EUR 832.064 799.076 852.975 833.039 818.392 617.127 630.832 740.265 791.215 785.198
Gross Profit/Loss - EUR 39.870 52.675 41.234 58.809 49.967 32.639 87.228 55.956 27.220 -35.813
Net Profit/Loss - EUR 34.204 44.065 36.407 50.119 42.487 26.935 80.974 49.230 15.072 -35.830
Employees 16 16 14 16 15 15 13 15 12 12
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 -8.0%, from 812.055 euro in the year 2023, to 742.729 euro in 2024. The Net Profit decreased by -14.987 euro, from 15.072 euro in 2023, to 0 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 - Buechercafe Srl - CUI 18546740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167 166 2.759 3.536 2.854 2.334 1.779 19.991 37.299 32.081
Current Assets 378.510 407.348 441.237 492.244 443.567 442.684 526.423 545.196 541.608 471.976
Inventories 214.567 243.785 274.902 274.190 228.983 207.336 210.725 236.442 232.034 209.537
Receivables 38.800 47.722 52.000 60.852 38.257 47.747 59.376 64.847 38.128 58.777
Cash 123.459 115.497 114.334 157.202 176.326 187.274 255.996 242.924 271.446 203.373
Shareholders Funds 202.494 177.691 211.090 257.335 294.838 316.184 390.096 417.601 431.307 371.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.184 229.823 232.905 238.444 152.919 128.834 138.105 147.586 147.703 107.543
Income in Advance 0 0 0 0 0 0 0 0 0 25.299
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.976 euro in 2024 which includes Inventories of 209.537 euro, Receivables of 58.777 euro and cash availability of 203.373 euro.
The company's Equity was valued at 371.215 euro, while total Liabilities amounted to 107.543 euro. Equity decreased by -57.682 euro, from 431.307 euro in 2023, to 371.215 in 2024. The Debt Ratio was 21.3% in the year 2024.

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