Financial results - BUFNIŢA MOBILĂ SRL

Financial Summary - Bufniţa Mobilă Srl
Unique identification code: 36660890
Registration number: J05/1920/2016
Nace: 5621
Sales - Ron
346.864
Net Profit - Ron
104.858
Employee
4
The most important financial indicators for the company Bufniţa Mobilă Srl - Unique Identification Number 36660890: sales in 2023 was 346.864 euro, registering a net profit of 104.858 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bufniţa Mobilă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.257 19.248 99.855 0 36.771 122.974 100.184 346.864
Total Income - EUR - - 3.257 25.734 96.007 -190 37.103 122.974 100.184 346.864
Total Expenses - EUR - - 444 23.222 71.258 16.580 23.153 81.415 83.413 239.042
Gross Profit/Loss - EUR - - 2.813 2.512 24.749 -16.770 13.950 41.559 16.771 107.822
Net Profit/Loss - EUR - - 2.715 2.320 23.750 -16.770 13.754 40.340 15.771 104.858
Employees - - 1 4 5 1 3 1 3 4
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 increased by 247.3%, from 100.184 euro in the year 2022, to 346.864 euro in 2023. The Net Profit increased by 89.134 euro, from 15.771 euro in 2022, to 104.858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bufniţa Mobilă Srl - CUI 36660890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 11.229 10.794 10.376 9.938 9.759 13.493
Current Assets - - 3.172 19.031 49.115 19.852 43.544 76.128 45.705 166.887
Inventories - - 0 9.232 3.579 15 60 15.144 2.875 29.632
Receivables - - 0 7.282 44.356 19.726 33.437 55.731 35.323 115.799
Cash - - 3.172 2.517 1.180 111 10.047 5.253 7.507 21.456
Shareholders Funds - - 2.760 5.033 28.690 11.365 24.903 64.692 15.820 112.694
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 413 13.998 31.654 19.281 29.017 21.374 39.644 67.686
Income in Advance - - 0 0 0 0 0 0 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 "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 166.887 euro in 2023 which includes Inventories of 29.632 euro, Receivables of 115.799 euro and cash availability of 21.456 euro.
The company's Equity was valued at 112.694 euro, while total Liabilities amounted to 67.686 euro. Equity increased by 96.922 euro, from 15.820 euro in 2022, to 112.694 in 2023.

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