Financial results - BUHUŞ VASILICA COMPANY SRL

Financial Summary - Buhuş Vasilica Company Srl
Unique identification code: 37576445
Registration number: J27/495/2017
Nace: 4719
Sales - Ron
17.951
Net Profit - Ron
9.971
Employees
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Company Buhuş Vasilica Company Srl with Fiscal Code 37576445 recorded a turnover of 2024 of 17.951, with a net profit of 9.971 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buhuş Vasilica Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.400 32.030 19.545 19.179 23.546 16.982 11.787 17.951
Total Income - EUR - - 15.400 32.030 19.545 39.852 26.012 21.848 14.011 28.003
Total Expenses - EUR - - 16.286 29.395 22.709 23.001 25.764 17.946 13.747 17.751
Gross Profit/Loss - EUR - - -886 2.635 -3.164 16.852 248 3.903 263 10.251
Net Profit/Loss - EUR - - -1.348 1.724 -3.696 16.522 12 3.685 145 9.971
Employees - - 0 0 0 1 1 1 1 0
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 53.2%, from 11.787 euro in the year 2023, to 17.951 euro in 2024. The Net Profit increased by 9.827 euro, from 145 euro in 2023, to 9.971 in the last year.
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 - Buhuş Vasilica Company Srl - CUI 37576445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 17.858 23.722 23.308 27.248 28.376 29.231 34.226 23.470
Inventories - - 17.622 22.834 22.756 25.015 23.588 27.953 30.914 20.356
Receivables - - 169 175 161 1.527 4.007 702 3.270 40
Cash - - 68 713 391 707 781 576 42 3.073
Shareholders Funds - - -1.304 444 -3.260 13.323 13.040 14.291 9.589 21.960
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.162 23.279 26.569 13.925 15.336 14.940 24.636 1.510
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.470 euro in 2024 which includes Inventories of 20.356 euro, Receivables of 40 euro and cash availability of 3.073 euro.
The company's Equity was valued at 21.960 euro, while total Liabilities amounted to 1.510 euro. Equity increased by 12.424 euro, from 9.589 euro in 2023, to 21.960 in 2024.

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