Financial results - BUFNIŢA MOBILĂ SRL

Financial Summary - Bufniţa Mobilă Srl
Unique identification code: 36660890
Registration number: J2016001920050
Nace: 5621
Sales - Ron
79.143
Net Profit - Ron
-7.704
Employees
3
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Company Bufniţa Mobilă Srl with Fiscal Code 36660890 recorded a turnover of 2024 of 79.143, with a net profit of -7.704 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bufniţa Mobilă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.257 19.248 99.855 0 36.771 122.974 100.184 346.864 79.143
Total Income - EUR - 3.257 25.734 96.007 -190 37.103 122.974 100.184 346.864 79.158
Total Expenses - EUR - 444 23.222 71.258 16.580 23.153 81.415 83.413 239.042 86.862
Gross Profit/Loss - EUR - 2.813 2.512 24.749 -16.770 13.950 41.559 16.771 107.822 -7.704
Net Profit/Loss - EUR - 2.715 2.320 23.750 -16.770 13.754 40.340 15.771 104.858 -7.704
Employees - 1 4 5 1 3 1 3 4 3
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 -77.1%, from 346.864 euro in the year 2023, to 79.143 euro in 2024. The Net Profit decreased by -104.272 euro, from 104.858 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 Mobilă Srl - CUI 36660890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 11.229 10.794 10.376 9.938 9.759 13.493 8.860
Current Assets - 3.172 19.031 49.115 19.852 43.544 76.128 45.705 166.887 17.714
Inventories - 0 9.232 3.579 15 60 15.144 2.875 29.632 20
Receivables - 0 7.282 44.356 19.726 33.437 55.731 35.323 115.799 12.953
Cash - 3.172 2.517 1.180 111 10.047 5.253 7.507 21.456 4.741
Shareholders Funds - 2.760 5.033 28.690 11.365 24.903 64.692 15.820 112.694 12.890
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 413 13.998 31.654 19.281 29.017 21.374 39.644 67.686 13.684
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.714 euro in 2024 which includes Inventories of 20 euro, Receivables of 12.953 euro and cash availability of 4.741 euro.
The company's Equity was valued at 12.890 euro, while total Liabilities amounted to 13.684 euro. Equity decreased by -99.174 euro, from 112.694 euro in 2023, to 12.890 in 2024.

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