Financial results - BURATINO SRL

Financial Summary - Buratino Srl
Unique identification code: 15693274
Registration number: J33/762/2003
Nace: 4762
Sales - Ron
92.599
Net Profit - Ron
-3.899
Employees
2
Open Account
Company Buratino Srl with Fiscal Code 15693274 recorded a turnover of 2024 of 92.599, with a net profit of -3.899 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buratino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.395 91.783 68.099 73.700 95.440 77.194 82.315 86.126 87.018 92.599
Total Income - EUR 79.395 91.783 68.099 73.700 95.440 78.507 82.316 86.126 87.018 92.599
Total Expenses - EUR 72.029 82.520 80.659 70.896 121.477 77.113 78.855 83.116 87.228 96.029
Gross Profit/Loss - EUR 7.366 9.262 -12.560 2.803 -26.037 1.394 3.461 3.010 -210 -3.430
Net Profit/Loss - EUR 6.174 8.344 -13.241 2.067 -26.992 736 2.776 2.414 -939 -3.899
Employees 3 3 2 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 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 7.0%, from 87.018 euro in the year 2023, to 92.599 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BURATINO 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 - Buratino Srl - CUI 15693274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303 231 227 223 219 214 0 0 0 0
Current Assets 165.933 169.700 149.484 150.814 114.957 113.662 105.299 105.308 84.716 46.070
Inventories 63.913 65.048 68.792 88.529 57.743 46.607 44.208 37.879 37.795 37.384
Receivables 90.870 89.871 79.666 62.220 52.088 57.170 53.098 52.720 37.074 4.740
Cash 11.149 14.781 1.026 65 5.126 9.885 7.994 14.709 9.847 3.946
Shareholders Funds 133.578 140.560 124.941 124.714 95.307 94.237 95.492 92.406 69.402 31.015
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 32.702 29.415 24.814 26.366 19.910 19.681 9.847 12.902 15.313 15.055
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 "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 46.070 euro in 2024 which includes Inventories of 37.384 euro, Receivables of 4.740 euro and cash availability of 3.946 euro.
The company's Equity was valued at 31.015 euro, while total Liabilities amounted to 15.055 euro. Equity decreased by -37.999 euro, from 69.402 euro in 2023, to 31.015 in 2024.

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