Financial results - BURATINO SRL

Financial Summary - Buratino Srl
Unique identification code: 15693274
Registration number: J33/762/2003
Nace: 4762
Sales - Ron
87.018
Net Profit - Ron
-939
Employee
2
The most important financial indicators for the company Buratino Srl - Unique Identification Number 15693274: sales in 2023 was 87.018 euro, registering a net profit of -939 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.961 79.395 91.783 68.099 73.700 95.440 77.194 82.315 86.126 87.018
Total Income - EUR 85.961 79.395 91.783 68.099 73.700 95.440 78.507 82.316 86.126 87.018
Total Expenses - EUR 82.740 72.029 82.520 80.659 70.896 121.477 77.113 78.855 83.116 87.228
Gross Profit/Loss - EUR 3.222 7.366 9.262 -12.560 2.803 -26.037 1.394 3.461 3.010 -210
Net Profit/Loss - EUR 2.703 6.174 8.344 -13.241 2.067 -26.992 736 2.776 2.414 -939
Employees 3 3 3 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.3%, from 86.126 euro in the year 2022, to 87.018 euro in 2023. The Net Profit decreased by -2.407 euro, from 2.414 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Buratino Srl - CUI 15693274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 392 303 231 227 223 219 214 0 0 0
Current Assets 163.158 165.933 169.700 149.484 150.814 114.957 113.662 105.299 105.308 84.716
Inventories 59.562 63.913 65.048 68.792 88.529 57.743 46.607 44.208 37.879 37.795
Receivables 89.834 90.870 89.871 79.666 62.220 52.088 57.170 53.098 52.720 37.074
Cash 13.763 11.149 14.781 1.026 65 5.126 9.885 7.994 14.709 9.847
Shareholders Funds 126.350 133.578 140.560 124.941 124.714 95.307 94.237 95.492 92.406 69.402
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 37.200 32.702 29.415 24.814 26.366 19.910 19.681 9.847 12.902 15.313
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.716 euro in 2023 which includes Inventories of 37.795 euro, Receivables of 37.074 euro and cash availability of 9.847 euro.
The company's Equity was valued at 69.402 euro, while total Liabilities amounted to 15.313 euro. Equity decreased by -22.723 euro, from 92.406 euro in 2022, to 69.402 in 2023.

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