Financial results - BUHORTEX CONFORT S.R.L.

Financial Summary - Buhortex Confort S.r.l.
Unique identification code: 43462550
Registration number: J06/1188/2020
Nace: 5610
Sales - Ron
39.205
Net Profit - Ron
-8.079
Employee
2
The most important financial indicators for the company Buhortex Confort S.r.l. - Unique Identification Number 43462550: sales in 2023 was 39.205 euro, registering a net profit of -8.079 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Buhortex Confort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 26.657 17.914 39.205
Total Income - EUR - - - - - - - 26.657 21.128 57.818
Total Expenses - EUR - - - - - - - 12.966 17.601 65.500
Gross Profit/Loss - EUR - - - - - - - 13.691 3.527 -7.682
Net Profit/Loss - EUR - - - - - - - 12.892 3.107 -8.079
Employees - - - - - - - 0 2 2
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 119.5%, from 17.914 euro in the year 2022, to 39.205 euro in 2023. The Net Profit decreased by -3.098 euro, from 3.107 euro in 2022, to 0 in the last year.

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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 - Buhortex Confort S.r.l. - CUI 43462550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.941 1.501
Current Assets - - - - - - - 13.390 7.891 10.377
Inventories - - - - - - - 0 2.465 1.146
Receivables - - - - - - - 7.943 3.430 2.492
Cash - - - - - - - 5.448 1.996 6.739
Shareholders Funds - - - - - - - 12.912 7.948 -155
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 479 1.884 12.033
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.377 euro in 2023 which includes Inventories of 1.146 euro, Receivables of 2.492 euro and cash availability of 6.739 euro.
The company's Equity was valued at -155 euro, while total Liabilities amounted to 12.033 euro. Equity decreased by -8.079 euro, from 7.948 euro in 2022, to -155 in 2023.

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