Financial results - BUFET POIANA BRADULUI S.R.L.

Financial Summary - Bufet Poiana Bradului S.r.l.
Unique identification code: 2227965
Registration number: J24/1696/1991
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bufet Poiana Bradului S.r.l. with Fiscal Code 2227965 recorded a turnover of 2023 of - , with a net profit of - 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 Poiana Bradului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.943 137.545 26.654 0 - - - - 0 -
Total Income - EUR 139.196 138.669 27.451 1.687 - - - - 0 -
Total Expenses - EUR 136.034 144.798 35.539 8.175 - - - - 0 -
Gross Profit/Loss - EUR 3.162 -6.129 -8.088 -6.489 - - - - 0 -
Net Profit/Loss - EUR 2.773 -6.129 -8.256 -6.539 - - - - 0 -
Employees 7 6 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 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.
Sales - Ron
Net Profit - Ron
Employees

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BUFET POIANA BRADULUI S.R.L.

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Bufet Poiana Bradului S.r.l.

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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 Poiana Bradului S.r.l. - CUI 2227965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.200 40.826 36.208 33.420 - - - - 25.783 -
Current Assets 27.696 19.897 -2.225 -4.480 - - - - -2.672 -
Inventories 15.491 10.275 -4.344 -5.162 - - - - -4.357 -
Receivables 4.747 5.778 2.016 682 - - - - 1.036 -
Cash 7.457 3.844 103 0 - - - - 650 -
Shareholders Funds 3.058 -3.101 -11.304 -17.636 - - - - -19.824 -
Social Capital 45 45 44 43 - - - - 40 -
Debts 72.953 68.188 49.578 46.576 - - - - 42.935 -
Income in Advance 2.250 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 -2.672 euro in 2023 which includes Inventories of -4.357 euro, Receivables of 1.036 euro and cash availability of 650 euro.
The company's Equity was valued at -19.824 euro, while total Liabilities amounted to 42.935 euro. Equity decreased by -3.233 euro, from -17.636 euro in 2018, to -19.824 in 2023.

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