Financial results - BUFET DOBROGEA SRL

Financial Summary - Bufet Dobrogea Srl
Unique identification code: 2075840
Registration number: J21/755/1991
Nace: 4711
Sales - Ron
537.091
Net Profit - Ron
-10.209
Employees
5
Open Account
Company Bufet Dobrogea Srl with Fiscal Code 2075840 recorded a turnover of 2024 of 537.091, with a net profit of -10.209 and having an average number of employees of 5. 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 Dobrogea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 523.009 603.642 665.446 664.111 670.225 730.665 705.115 740.990 756.118 537.091
Total Income - EUR 523.047 603.642 665.446 664.612 670.267 730.665 705.115 740.990 756.118 539.119
Total Expenses - EUR 491.431 565.279 631.803 631.341 639.707 693.032 664.215 705.317 728.382 547.734
Gross Profit/Loss - EUR 31.616 38.363 33.643 33.271 30.560 37.633 40.900 35.673 27.736 -8.614
Net Profit/Loss - EUR 26.230 31.816 28.260 26.630 23.858 30.821 33.823 28.079 21.203 -10.209
Employees 7 6 7 8 8 8 7 7 7 5
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 -28.6%, from 756.118 euro in the year 2023, to 537.091 euro in 2024. The Net Profit decreased by -21.085 euro, from 21.203 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bufet Dobrogea Srl - CUI 2075840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.518 28.937 24.191 21.543 18.963 17.160 17.682 32.458 28.874 37.150
Current Assets 43.299 55.184 62.641 74.796 83.170 106.495 129.361 140.045 141.136 116.296
Inventories 28.342 32.759 26.358 31.171 33.798 30.280 42.416 59.317 76.224 49.925
Receivables 1.036 1.322 802 6.099 0 4.180 3.758 14.899 2.150 1.342
Cash 13.921 21.103 35.481 37.525 49.372 72.035 83.187 65.829 62.763 65.029
Shareholders Funds 62.793 80.842 80.543 91.896 95.107 118.685 144.556 166.894 165.867 150.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.024 3.278 6.289 4.442 7.026 4.971 2.487 5.610 4.143 2.605
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 116.296 euro in 2024 which includes Inventories of 49.925 euro, Receivables of 1.342 euro and cash availability of 65.029 euro.
The company's Equity was valued at 150.840 euro, while total Liabilities amounted to 2.605 euro. Equity decreased by -14.099 euro, from 165.867 euro in 2023, to 150.840 in 2024.

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