Financial results - BUI BACH PRO SRL

Financial Summary - Bui Bach Pro Srl
Unique identification code: 35255511
Registration number: J40/14297/2015
Nace: 4642
Sales - Ron
208.653
Net Profit - Ron
-20.235
Employees
2
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Company Bui Bach Pro Srl with Fiscal Code 35255511 recorded a turnover of 2024 of 208.653, with a net profit of -20.235 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bui Bach Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.846 53.814 155.400 132.479 109.518 129.657 87.116 67.836 112.165 208.653
Total Income - EUR 7.846 53.814 155.400 132.522 109.476 129.672 98.875 67.836 112.171 208.653
Total Expenses - EUR 6.262 44.070 103.177 108.618 102.729 114.951 85.839 77.714 126.612 228.888
Gross Profit/Loss - EUR 1.584 9.743 52.223 23.904 6.747 14.721 13.036 -9.878 -14.441 -20.235
Net Profit/Loss - EUR 1.349 8.129 50.669 22.579 4.899 11.028 10.129 -11.669 -14.441 -20.235
Employees 0 1 1 1 1 0 0 0 1 2
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 87.1%, from 112.165 euro in the year 2023, to 208.653 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 - Bui Bach Pro Srl - CUI 35255511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 5.539 3.486
Current Assets 19.215 20.081 74.679 105.451 108.276 122.489 102.608 99.236 112.532 92.068
Inventories 14.991 6.219 33.504 19.457 12.906 22.559 13.999 32.967 45.781 22.642
Receivables 3.055 2.238 33.904 25.692 11.290 33.541 20.241 12.101 24.759 30.498
Cash 1.169 11.624 7.271 60.302 84.080 66.390 68.368 54.168 41.991 38.927
Shareholders Funds 1.394 7.640 58.180 79.692 83.047 92.501 88.237 76.841 62.167 41.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.821 14.462 16.991 26.067 25.531 30.284 14.553 22.395 55.928 53.969
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.068 euro in 2024 which includes Inventories of 22.642 euro, Receivables of 30.498 euro and cash availability of 38.927 euro.
The company's Equity was valued at 41.585 euro, while total Liabilities amounted to 53.969 euro. Equity decreased by -20.235 euro, from 62.167 euro in 2023, to 41.585 in 2024.

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