Financial results - BUORMO CLUB SRL

Financial Summary - Buormo Club Srl
Unique identification code: 14479958
Registration number: J2002000248350
Nace: 5630
Sales - Ron
1.078.197
Net Profit - Ron
221.558
Employees
16
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Company Buormo Club Srl with Fiscal Code 14479958 recorded a turnover of 2024 of 1.078.197, with a net profit of 221.558 and having an average number of employees of 16. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buormo Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.621 546.154 528.848 627.238 624.241 282.331 421.660 776.915 998.228 1.078.197
Total Income - EUR 467.311 548.515 529.030 628.071 625.470 302.455 524.621 834.459 1.011.233 1.082.898
Total Expenses - EUR 356.307 393.695 384.780 436.214 489.349 261.046 325.468 553.619 735.809 822.534
Gross Profit/Loss - EUR 111.004 154.820 144.250 191.857 136.121 41.409 199.153 280.841 275.425 260.364
Net Profit/Loss - EUR 93.349 131.334 135.572 185.547 130.039 38.957 194.950 273.062 267.507 221.558
Employees 22 10 8 12 13 10 8 14 25 16
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 8.6%, from 998.228 euro in the year 2023, to 1.078.197 euro in 2024. The Net Profit decreased by -44.454 euro, from 267.507 euro in 2023, to 221.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUORMO CLUB SRL

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Buormo Club Srl

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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 - Buormo Club Srl - CUI 14479958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.590 57.852 50.124 44.090 37.563 81.678 138.533 137.799 135.660 131.227
Current Assets 121.779 100.937 179.291 230.049 163.318 70.841 104.809 178.142 177.119 106.605
Inventories 44.358 33.807 29.298 37.400 45.019 11.894 22.397 29.957 35.640 42.837
Receivables 27.077 43.791 39.341 32.067 2.109 7.220 6.901 14.669 43.247 15.724
Cash 50.344 23.340 110.653 70.648 29.579 29.469 75.511 62.543 17.367 37.992
Shareholders Funds 169.227 140.589 168.706 254.456 177.265 126.033 221.155 285.028 275.951 205.663
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 46.161 49.171 61.043 56.021 60.885 38.545 41.907 33.480 36.990 33.118
Income in Advance 28 28 0 0 0 0 26.808 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.605 euro in 2024 which includes Inventories of 42.837 euro, Receivables of 15.724 euro and cash availability of 37.992 euro.
The company's Equity was valued at 205.663 euro, while total Liabilities amounted to 33.118 euro. Equity decreased by -68.746 euro, from 275.951 euro in 2023, to 205.663 in 2024.

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