Financial results - BUHAC SRL

Financial Summary - Buhac Srl
Unique identification code: 12203416
Registration number: J33/503/1999
Nace: 4711
Sales - Ron
32.090
Net Profit - Ron
-2.523
Employees
1
Open Account
Company Buhac Srl with Fiscal Code 12203416 recorded a turnover of 2024 of 32.090, with a net profit of -2.523 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buhac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.729 21.049 18.664 22.487 23.055 19.004 21.542 25.751 27.508 32.090
Total Income - EUR 21.729 21.051 18.669 22.493 23.082 19.015 21.554 25.780 27.527 32.118
Total Expenses - EUR 23.946 24.175 20.600 21.953 23.600 20.679 22.303 26.455 29.216 34.320
Gross Profit/Loss - EUR -2.217 -3.123 -1.931 540 -518 -1.663 -749 -675 -1.689 -2.202
Net Profit/Loss - EUR -2.869 -3.334 -2.118 315 -749 -1.789 -749 -837 -1.964 -2.523
Employees 2 2 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 17.3%, from 27.508 euro in the year 2023, to 32.090 euro in 2024.
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 - Buhac Srl - CUI 12203416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 13
Current Assets 8.376 8.282 10.447 10.368 9.487 8.389 8.089 8.909 11.968 11.579
Inventories 7.343 7.394 9.128 8.232 6.597 7.346 7.053 7.551 8.623 6.894
Receivables 0 0 0 0 0 87 55 125 125 323
Cash 1.032 887 1.319 2.136 2.890 956 981 1.233 3.220 4.362
Shareholders Funds -27.364 -30.418 -32.021 -31.119 -31.265 -32.461 -32.490 -33.429 -35.291 -37.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.739 38.700 42.468 41.487 40.752 40.851 40.607 42.338 47.259 49.209
Income in Advance 0 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 "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 11.579 euro in 2024 which includes Inventories of 6.894 euro, Receivables of 323 euro and cash availability of 4.362 euro.
The company's Equity was valued at -37.617 euro, while total Liabilities amounted to 49.209 euro. Equity decreased by -2.523 euro, from -35.291 euro in 2023, to -37.617 in 2024.

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