Financial results - BUFET CAPRIOARA SRL

Financial Summary - Bufet Caprioara Srl
Unique identification code: 892694
Registration number: J15/1286/1991
Nace: 4711
Sales - Ron
21.631
Net Profit - Ron
1.616
Employee
The most important financial indicators for the company Bufet Caprioara Srl - Unique Identification Number 892694: sales in 2023 was 21.631 euro, registering a net profit of 1.616 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bufet Caprioara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.351 20.267 23.991 23.900 21.432 25.233 22.644 21.734 22.419 21.631
Total Income - EUR 21.351 20.267 23.991 23.900 21.432 25.233 22.644 21.734 22.419 21.631
Total Expenses - EUR 22.302 22.506 23.184 25.347 23.481 25.902 24.729 22.671 19.391 19.707
Gross Profit/Loss - EUR -951 -2.239 807 -1.447 -2.048 -669 -2.086 -937 3.028 1.924
Net Profit/Loss - EUR -1.592 -2.847 327 -1.686 -2.263 -922 -2.312 -937 2.598 1.616
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.2%, from 22.419 euro in the year 2022, to 21.631 euro in 2023. The Net Profit decreased by -974 euro, from 2.598 euro in 2022, to 1.616 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bufet Caprioara Srl - CUI 892694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 703 708 701 689 677 664 875 856 858 856
Current Assets 14.273 14.515 13.702 9.321 10.347 10.912 10.683 8.944 10.261 9.342
Inventories 13.976 14.339 12.634 9.276 10.101 10.626 10.254 8.339 9.512 9.045
Receivables 18 0 0 27 67 0 67 0 27 0
Cash 278 175 1.068 18 179 287 361 605 722 297
Shareholders Funds -899 -3.754 -3.388 -5.017 -7.188 -7.970 -10.131 -10.843 -8.279 -6.638
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.874 18.977 17.792 15.027 18.211 19.546 21.689 20.643 19.398 16.835
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.342 euro in 2023 which includes Inventories of 9.045 euro, Receivables of 0 euro and cash availability of 297 euro.
The company's Equity was valued at -6.638 euro, while total Liabilities amounted to 16.835 euro. Equity increased by 1.616 euro, from -8.279 euro in 2022, to -6.638 in 2023.

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