Financial results - BUMA SRL

Financial Summary - Buma Srl
Unique identification code: 18786491
Registration number: J2006001496080
Nace: 5590
Sales - Ron
864.145
Net Profit - Ron
216.463
Employee
16
The most important financial indicators for the company Buma Srl - Unique Identification Number 18786491: sales in 2023 was 864.145 euro, registering a net profit of 216.463 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales - Ron125K328K659K597K702K776K486K579K785K864K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Buma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.231 328.356 659.368 596.720 702.309 776.142 485.960 579.399 785.398 864.145
Total Income - EUR 125.267 345.097 662.835 626.644 725.615 781.066 496.973 753.693 1.048.171 888.383
Total Expenses - EUR 119.051 301.525 513.515 521.762 584.528 575.140 437.518 584.996 654.379 664.136
Gross Profit/Loss - EUR 6.216 43.572 149.320 104.883 141.086 205.927 59.455 168.696 393.791 224.246
Net Profit/Loss - EUR 5.362 34.132 123.214 94.502 133.830 198.116 54.578 162.242 385.723 216.463
Employees 2 15 29 26 24 24 14 16 17 16
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.4%, from 785.398 euro in the year 2022, to 864.145 euro in 2023. The Net Profit decreased by -168.090 euro, from 385.723 euro in 2022, to 216.463 in the last year.
Sales - Ron125K328K659K597K702K776K486K579K785K864K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.4K34K123K95K134K198K55K162K386K216K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees215292624241416171620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Buma Srl - CUI 18786491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.260 72.336 145.919 172.124 144.121 140.609 110.958 134.805 1.377.782 807.454
Current Assets 57.256 77.145 121.802 145.766 140.658 201.578 169.204 344.996 394.090 235.579
Inventories 4.112 26.690 36.511 35.303 28.291 62.134 44.089 26.368 50.475 60.968
Receivables 15.520 30.820 49.551 110.899 116.018 110.607 121.769 290.994 196.229 117.213
Cash 37.624 19.636 35.740 -436 -3.651 28.837 3.346 27.634 147.386 57.398
Shareholders Funds 22.547 56.867 179.068 226.723 184.905 219.035 175.979 294.809 1.266.780 282.163
Social Capital 22.311 22.497 22.268 21.891 21.489 21.077 20.678 20.219 20.282 20.220
Debts 112.968 109.693 110.913 110.902 158.350 188.435 161.049 250.804 459.471 688.702
Income in Advance 0 0 0 0 0 0 0 0 45.621 73.777
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.579 euro in 2023 which includes Inventories of 60.968 euro, Receivables of 117.213 euro and cash availability of 57.398 euro.
The company's Equity was valued at 282.163 euro, while total Liabilities amounted to 688.702 euro. Equity decreased by -980.776 euro, from 1.266.780 euro in 2022, to 282.163 in 2023. The Debt Ratio was 65.9% in the year 2023.

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