Financial results - BURA COMPANY SRL

Financial Summary - Bura Company Srl
Unique identification code: 17211240
Registration number: J01/149/2005
Nace: 4690
Sales - Ron
3.819
Net Profit - Ron
-10.956
Employees
Open Account
Company Bura Company Srl with Fiscal Code 17211240 recorded a turnover of 2024 of 3.819, with a net profit of -10.956 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bura Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46 0 0 2.322 0 17.440 9.793 5.192 6.119 3.819
Total Income - EUR 46 0 0 2.322 0 17.448 9.800 5.202 11.746 3.819
Total Expenses - EUR 108 205 2.597 9.517 6.328 39.082 22.213 20.121 28.540 14.775
Gross Profit/Loss - EUR -62 -205 -2.597 -7.196 -6.328 -21.635 -12.412 -14.920 -16.793 -10.956
Net Profit/Loss - EUR -75 -205 -2.597 -7.219 -6.328 -21.648 -12.488 -14.972 -16.793 -10.956
Employees 0 1 1 1 1 1 1 1 1 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 decreased by -37.2%, from 6.119 euro in the year 2023, to 3.819 euro in 2024.
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 - Bura Company Srl - CUI 17211240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.969 55.699 57.564 59.858 62.757 50.252 49.177 41.794 38.567 33.013
Current Assets 8.732 8.759 9.201 7.079 7.435 4.305 4.673 5.055 8.463 9.401
Inventories 4.746 4.951 4.933 4.843 4.982 1.226 361 411 1.273 1.875
Receivables 3.986 3.799 4.267 2.231 2.452 2.755 3.816 4.521 6.233 7.076
Cash 0 9 0 6 0 323 496 123 957 450
Shareholders Funds -41.306 -41.090 -42.991 -49.421 -54.792 -75.402 -86.218 -101.458 -117.943 -128.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.007 105.548 109.755 116.359 124.984 129.959 140.068 148.307 164.973 170.654
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.401 euro in 2024 which includes Inventories of 1.875 euro, Receivables of 7.076 euro and cash availability of 450 euro.
The company's Equity was valued at -128.240 euro, while total Liabilities amounted to 170.654 euro. Equity decreased by -10.956 euro, from -117.943 euro in 2023, to -128.240 in 2024.

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