The most important financial indicators for the company Buftea Family Residence S.r.l. - Unique Identification Number 40630510:
sales in 2023 was
2.854
euro, registering a net profit of
-94.329
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -58.0%, from 6.815 euro in the year 2022, to 2.854 euro in 2023.
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 -
Buftea Family Residence S.r.l. - CUI 40630510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.169.060
1.092.185
1.055.936
1.601.946
1.018.736
Current Assets
-
-
-
-
-
56.449
258.294
395.443
51.420
3.676.611
Inventories
-
-
-
-
-
49.281
228.104
350.457
2.075
3.082.635
Receivables
-
-
-
-
-
5.520
26.435
40.930
47.902
362.729
Cash
-
-
-
-
-
1.647
3.754
4.057
1.443
231.248
Shareholders Funds
-
-
-
-
-
-7.098
-31.520
-17.364
-60.087
-154.234
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
1.232.608
1.381.999
1.468.743
1.713.453
4.849.582
Income in Advance
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.676.611 euro in 2023 which includes Inventories of
3.082.635 euro, Receivables of
362.729 euro and cash availability of
231.248 euro.
The company's Equity was valued at
-154.234 euro, while total Liabilities amounted to
4.849.582 euro.
Equity decreased by -94.329 euro, from -60.087 euro in 2022, to -154.234 in 2023.
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Comments - Buftea Family Residence S.r.l.