Financial results - BUNTARERO S.R.L.

Financial Summary - Buntarero S.r.l.
Unique identification code: 37732765
Registration number: J2019000157177
Nace: 5611
Sales - Ron
163.071
Net Profit - Ron
51.773
Employees
1
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Company Buntarero S.r.l. with Fiscal Code 37732765 recorded a turnover of 2024 of 163.071, with a net profit of 51.773 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buntarero S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 44.824 113.808 107.811 125.610 341.656 321.818 163.071
Total Income - EUR - - 10.066 44.824 113.808 135.265 137.134 346.694 325.443 213.395
Total Expenses - EUR - - 15.384 83.675 106.461 158.055 161.039 252.391 287.364 151.364
Gross Profit/Loss - EUR - - -5.318 -38.851 7.347 -22.790 -23.905 94.303 38.079 62.031
Net Profit/Loss - EUR - - -5.619 -39.299 6.290 -23.860 -25.165 91.313 35.654 51.773
Employees - - 0 3 1 8 4 1 0 1
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 decreased by -49.0%, from 321.818 euro in the year 2023, to 163.071 euro in 2024. The Net Profit increased by 16.318 euro, from 35.654 euro in 2023, to 51.773 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 - Buntarero S.r.l. - CUI 37732765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.620 15.554 38.989 30.610 21.479 18.570 11.975 1.490
Current Assets - - 4.700 33.800 22.198 25.370 17.359 118.367 154.615 195.810
Inventories - - 0 4.566 5.406 3.595 5.513 7.272 6.282 13.578
Receivables - - 477 3.243 15.906 15.977 10.387 102.588 151.217 148.745
Cash - - 4.223 25.991 885 5.799 1.459 8.507 -2.885 33.487
Shareholders Funds - - -5.576 -44.773 -37.615 -60.763 -86.889 4.155 39.796 113.181
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.926 94.126 98.802 105.327 125.398 132.783 126.809 84.133
Income in Advance - - 0 0 0 11.417 328 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.810 euro in 2024 which includes Inventories of 13.578 euro, Receivables of 148.745 euro and cash availability of 33.487 euro.
The company's Equity was valued at 113.181 euro, while total Liabilities amounted to 84.133 euro. Equity increased by 73.607 euro, from 39.796 euro in 2023, to 113.181 in 2024.

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