Financial results - BUFNIŢA DIN TEI SRL

Financial Summary - Bufniţa Din Tei Srl
Unique identification code: 34344785
Registration number: J2015004265403
Nace: 9329
Sales - Ron
72.264
Net Profit - Ron
22.205
Employees
1
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Company Bufniţa Din Tei Srl with Fiscal Code 34344785 recorded a turnover of 2024 of 72.264, with a net profit of 22.205 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bufniţa Din Tei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166 44.406 65.587 60.464 63.028 36.896 21.926 42.117 59.396 72.264
Total Income - EUR 166 44.413 65.603 60.464 63.449 43.245 25.021 42.218 59.396 73.251
Total Expenses - EUR 12.755 33.617 37.717 70.549 50.196 31.736 24.660 25.856 38.118 49.601
Gross Profit/Loss - EUR -12.590 10.796 27.886 -10.085 13.253 11.509 361 16.362 21.278 23.650
Net Profit/Loss - EUR -12.595 9.583 26.840 -10.954 12.619 11.239 301 15.948 20.773 22.205
Employees 0 1 1 1 1 1 1 1 1 1
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 increased by 22.3%, from 59.396 euro in the year 2023, to 72.264 euro in 2024. The Net Profit increased by 1.548 euro, from 20.773 euro in 2023, to 22.205 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 Din Tei Srl - CUI 34344785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.816 19.161 13.681 27.298 15.323 6.699 2.415 0 0 0
Current Assets 616 10.902 16.166 293 4.720 15.474 10.003 19.383 50.278 70.597
Inventories 0 2.950 4.425 0 0 0 0 0 0 0
Receivables 0 410 681 0 315 83 0 3.713 42.457 71.681
Cash 616 7.543 11.060 293 4.405 15.391 10.003 15.670 7.820 -1.084
Shareholders Funds -12.550 -2.840 24.049 8.129 7.281 12.941 8.189 16.148 36.873 58.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.982 32.903 5.799 19.461 12.762 6.306 4.229 3.235 13.405 11.725
Income in Advance 0 0 0 0 0 2.926 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.681 euro and cash availability of -1.084 euro.
The company's Equity was valued at 58.872 euro, while total Liabilities amounted to 11.725 euro. Equity increased by 22.205 euro, from 36.873 euro in 2023, to 58.872 in 2024.

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