Financial results - BUFET CAPRIOARA SRL

Financial Summary - Bufet Caprioara Srl
Unique identification code: 892694
Registration number: J1991001286157
Nace: 4711
Sales - Ron
21.942
Net Profit - Ron
1.902
Employees
Open Account
Company Bufet Caprioara Srl with Fiscal Code 892694 recorded a turnover of 2024 of 21.942, with a net profit of 1.902 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bufet Caprioara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.267 23.991 23.900 21.432 25.233 22.644 21.734 22.419 21.631 21.942
Total Income - EUR 20.267 23.991 23.900 21.432 25.233 22.644 21.734 22.419 21.631 21.942
Total Expenses - EUR 22.506 23.184 25.347 23.481 25.902 24.729 22.671 19.391 19.707 19.678
Gross Profit/Loss - EUR -2.239 807 -1.447 -2.048 -669 -2.086 -937 3.028 1.924 2.264
Net Profit/Loss - EUR -2.847 327 -1.686 -2.263 -922 -2.312 -937 2.598 1.616 1.902
Employees 1 1 1 1 1 1 1 0 0 0
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 2.0%, from 21.631 euro in the year 2023, to 21.942 euro in 2024. The Net Profit increased by 295 euro, from 1.616 euro in 2023, to 1.902 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 - Bufet Caprioara Srl - CUI 892694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 708 701 689 677 664 875 856 858 856 851
Current Assets 14.515 13.702 9.321 10.347 10.912 10.683 8.944 10.261 9.342 10.703
Inventories 14.339 12.634 9.276 10.101 10.626 10.254 8.339 9.512 9.045 6.665
Receivables 0 0 27 67 0 67 0 27 0 0
Cash 175 1.068 18 179 287 361 605 722 297 4.038
Shareholders Funds -3.754 -3.388 -5.017 -7.188 -7.970 -10.131 -10.843 -8.279 -6.638 -4.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.977 17.792 15.027 18.211 19.546 21.689 20.643 19.398 16.835 16.254
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.703 euro in 2024 which includes Inventories of 6.665 euro, Receivables of 0 euro and cash availability of 4.038 euro.
The company's Equity was valued at -4.699 euro, while total Liabilities amounted to 16.254 euro. Equity increased by 1.902 euro, from -6.638 euro in 2023, to -4.699 in 2024.

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