Financial results - BUICA DANIELA S.R.L.

Financial Summary - Buica Daniela S.r.l.
Unique identification code: 11511426
Registration number: J36/672/1998
Nace: 111
Sales - Ron
26.142
Net Profit - Ron
15.681
Employee
The most important financial indicators for the company Buica Daniela S.r.l. - Unique Identification Number 11511426: sales in 2023 was 26.142 euro, registering a net profit of 15.681 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Buica Daniela S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.363 54.851 68.012 46.454 66.631 39.045 1.344 67.295 97.717 26.142
Total Income - EUR 61.708 67.578 103.056 70.024 78.125 91.605 33.347 55.119 102.045 48.495
Total Expenses - EUR 43.977 56.952 42.150 44.537 43.106 65.620 48.173 42.055 70.701 29.988
Gross Profit/Loss - EUR 17.731 10.626 60.907 25.488 35.019 25.985 -14.827 13.063 31.344 18.507
Net Profit/Loss - EUR 14.827 7.560 58.850 23.807 33.020 24.767 -14.863 11.000 28.363 15.681
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -73.2%, from 97.717 euro in the year 2022, to 26.142 euro in 2023. The Net Profit decreased by -12.596 euro, from 28.363 euro in 2022, to 15.681 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Buica Daniela S.r.l. - CUI 11511426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 937 7.356 6.920 6.803 2.380 2.334 2.290 2.239 2.246 521
Current Assets 50.600 67.302 90.929 113.668 100.820 153.816 101.344 124.143 191.115 117.745
Inventories 19.323 18.558 10.475 12.571 2.393 36.675 29.753 15.281 21.372 0
Receivables 8.757 6.261 8.435 2.272 2.861 4.382 2.795 2.255 5.761 8.627
Cash 22.521 42.483 72.019 98.825 95.567 112.760 68.796 106.607 163.983 109.118
Shareholders Funds 33.804 41.646 92.200 114.447 102.388 61.953 45.916 64.261 92.823 47.574
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.733 33.012 5.649 6.024 812 94.198 57.796 62.152 108.689 70.710
Income in Advance 0 0 0 0 0 0 0 0 -8.111 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.745 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.627 euro and cash availability of 109.118 euro.
The company's Equity was valued at 47.574 euro, while total Liabilities amounted to 70.710 euro. Equity decreased by -44.968 euro, from 92.823 euro in 2022, to 47.574 in 2023.

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