Financial results - BUFNIŢA CU OCHI S.R.L.

Financial Summary - Bufniţa Cu Ochi S.r.l.
Unique identification code: 34844110
Registration number: J17/959/2015
Nace: 8559
Sales - Ron
53.734
Net Profit - Ron
-37.864
Employees
2
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Company Bufniţa Cu Ochi S.r.l. with Fiscal Code 34844110 recorded a turnover of 2024 of 53.734, with a net profit of -37.864 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bufniţa Cu Ochi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.935 4.036 - 0 0 0 0 33.896 60.037 53.734
Total Income - EUR 10.645 4.207 - 0 0 0 0 34.200 60.095 53.734
Total Expenses - EUR 13.630 7.148 - 0 0 0 561 39.073 57.965 91.019
Gross Profit/Loss - EUR -2.985 -2.941 - 0 0 0 -561 -4.873 2.131 -37.285
Net Profit/Loss - EUR -3.224 -2.981 - 0 0 0 -561 -5.395 1.568 -37.864
Employees 2 2 - 0 0 0 0 1 3 2
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 -10.0%, from 60.037 euro in the year 2023, to 53.734 euro in 2024. The Net Profit decreased by -1.559 euro, from 1.568 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 - Bufniţa Cu Ochi S.r.l. - CUI 34844110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484 378 - 365 358 351 0 448 319 1.732
Current Assets 3.255 917 - 885 868 852 0 6.977 2.423 11.000
Inventories 21 119 - 115 113 111 0 0 0 0
Receivables 527 789 - 762 747 733 0 3.056 2.392 2.379
Cash 2.706 9 - 9 8 8 0 3.921 31 8.621
Shareholders Funds -3.179 -6.224 - -6.006 -5.890 -5.778 -6.211 -11.625 -10.022 -47.830
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 6.918 7.519 - 7.256 7.116 6.981 6.211 19.050 12.764 60.562
Income in Advance 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.379 euro and cash availability of 8.621 euro.
The company's Equity was valued at -47.830 euro, while total Liabilities amounted to 60.562 euro. Equity decreased by -37.865 euro, from -10.022 euro in 2023, to -47.830 in 2024.

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