Financial results - BUKA HOLDING RO S.R.L.

Financial Summary - Buka Holding Ro S.r.l.
Unique identification code: 21342081
Registration number: J2007000861132
Nace: 7312
Sales - Ron
4.923
Net Profit - Ron
1.661
Employees
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Company Buka Holding Ro S.r.l. with Fiscal Code 21342081 recorded a turnover of 2024 of 4.923, with a net profit of 1.661 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buka Holding Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.778 557 766 630 1.510 230.203 2.382 1.357 2.248 4.923
Total Income - EUR 2.778 557 766 630 1.510 230.263 2.389 1.359 2.248 5.150
Total Expenses - EUR 2.444 396 510 464 297 176.701 1.349 727 1.870 3.173
Gross Profit/Loss - EUR 334 161 256 167 1.213 53.562 1.040 632 378 1.977
Net Profit/Loss - EUR 251 144 233 148 1.168 49.571 968 591 318 1.661
Employees 0 0 0 0 0 1 1 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 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 120.2%, from 2.248 euro in the year 2023, to 4.923 euro in 2024. The Net Profit increased by 1.345 euro, from 318 euro in 2023, to 1.661 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 - Buka Holding Ro S.r.l. - CUI 21342081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.808 5.371 5.441 5.486 6.575 122.255 8.902 9.537 9.044 2.846
Inventories 165 163 160 157 154 0 0 0 0 0
Receivables 6.715 3.653 3.512 4.139 4.871 101.313 908 1.645 772 264
Cash 929 1.555 1.768 1.189 1.549 20.942 7.994 7.892 8.272 2.582
Shareholders Funds -69.763 -69.095 -67.692 -66.302 -63.850 -13.069 -11.811 -11.256 -10.905 1.709
Social Capital 475.636 470.785 462.818 454.325 445.526 437.080 427.387 428.713 427.413 40
Debts 77.571 74.465 73.133 71.788 70.425 135.324 20.713 20.793 19.949 1.137
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 264 euro and cash availability of 2.582 euro.
The company's Equity was valued at 1.709 euro, while total Liabilities amounted to 1.137 euro. Equity increased by 12.553 euro, from -10.905 euro in 2023, to 1.709 in 2024.

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