Financial results - BUHAC SRL

Financial Summary - Buhac Srl
Unique identification code: 12203416
Registration number: J33/503/1999
Nace: 4711
Sales - Ron
27.508
Net Profit - Ron
-1.964
Employee
1
The most important financial indicators for the company Buhac Srl - Unique Identification Number 12203416: sales in 2023 was 27.508 euro, registering a net profit of -1.964 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Buhac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.293 21.729 21.049 18.664 22.487 23.055 19.004 21.542 25.751 27.508
Total Income - EUR 19.296 21.729 21.051 18.669 22.493 23.082 19.015 21.554 25.780 27.527
Total Expenses - EUR 22.156 23.946 24.175 20.600 21.953 23.600 20.679 22.303 26.455 29.216
Gross Profit/Loss - EUR -2.860 -2.217 -3.123 -1.931 540 -518 -1.663 -749 -675 -1.689
Net Profit/Loss - EUR -3.439 -2.869 -3.334 -2.118 315 -749 -1.789 -749 -837 -1.964
Employees 2 2 2 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. 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 7.1%, from 25.751 euro in the year 2022, to 27.508 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Buhac Srl - CUI 12203416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.162 8.376 8.282 10.447 10.368 9.487 8.389 8.089 8.909 11.968
Inventories 8.600 7.343 7.394 9.128 8.232 6.597 7.346 7.053 7.551 8.623
Receivables 0 0 0 0 0 0 87 55 125 125
Cash 561 1.032 887 1.319 2.136 2.890 956 981 1.233 3.220
Shareholders Funds -24.292 -27.364 -30.418 -32.021 -31.119 -31.265 -32.461 -32.490 -33.429 -35.291
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.454 35.739 38.700 42.468 41.487 40.752 40.851 40.607 42.338 47.259
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.968 euro in 2023 which includes Inventories of 8.623 euro, Receivables of 125 euro and cash availability of 3.220 euro.
The company's Equity was valued at -35.291 euro, while total Liabilities amounted to 47.259 euro. Equity decreased by -1.964 euro, from -33.429 euro in 2022, to -35.291 in 2023.

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