Financial results - BUFNIŢA S.R.L.

Financial Summary - Bufniţa S.r.l.
Unique identification code: 32902362
Registration number: J05/417/2014
Nace: 5630
Sales - Ron
290.360
Net Profit - Ron
3.023
Employee
13
The most important financial indicators for the company Bufniţa S.r.l. - Unique Identification Number 32902362: sales in 2023 was 290.360 euro, registering a net profit of 3.023 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bufniţa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.561 170.069 325.181 390.531 350.238 11.748 6.068 288.748 338.359 290.360
Total Income - EUR 27.561 170.286 326.499 390.688 357.147 25.581 50.169 303.967 349.595 297.739
Total Expenses - EUR 19.216 159.368 261.917 292.547 310.489 154.260 128.335 265.666 343.988 292.021
Gross Profit/Loss - EUR 8.345 10.918 64.582 98.140 46.658 -128.679 -78.165 38.302 5.607 5.718
Net Profit/Loss - EUR 7.518 9.052 52.466 95.463 43.137 -128.821 -78.220 35.585 2.189 3.023
Employees 2 6 9 10 13 17 19 19 19 13
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 -13.9%, from 338.359 euro in the year 2022, to 290.360 euro in 2023. The Net Profit increased by 841 euro, from 2.189 euro in 2022, to 3.023 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bufniţa S.r.l. - CUI 32902362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.284 17.738 30.441 24.812 117.824 70.237 51.843 33.438 28.390 13.078
Current Assets 11.483 9.890 40.583 150.908 43.342 40.900 34.091 58.221 29.098 120.429
Inventories 9.099 1.939 4.169 5.626 12.666 23.325 16.960 44.104 3.487 30.198
Receivables 325 4.471 7.952 73.836 26.914 16.578 15.733 10.668 13.002 67.648
Cash 2.060 3.480 28.462 71.445 3.763 997 1.398 3.449 12.610 22.582
Shareholders Funds 7.563 16.678 60.851 96.556 60.560 -69.434 -146.337 -107.507 -105.652 -102.308
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.205 12.294 10.173 25.654 53.721 146.087 209.716 188.137 163.140 242.720
Income in Advance 0 0 0 54.727 46.886 34.485 22.555 11.029 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.429 euro in 2023 which includes Inventories of 30.198 euro, Receivables of 67.648 euro and cash availability of 22.582 euro.
The company's Equity was valued at -102.308 euro, while total Liabilities amounted to 242.720 euro. Equity increased by 3.023 euro, from -105.652 euro in 2022, to -102.308 in 2023.

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