Financial results - BURNAP SRL

Financial Summary - Burnap Srl
Unique identification code: 21278272
Registration number: J2007004538407
Nace: 4690
Sales - Ron
180.125
Net Profit - Ron
24.911
Employees
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Company Burnap Srl with Fiscal Code 21278272 recorded a turnover of 2024 of 180.125, with a net profit of 24.911 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 - Burnap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.910 279.299 342.500 334.409 408.268 346.486 476.257 322.500 334.108 180.125
Total Income - EUR 369.167 280.075 340.290 337.615 410.925 330.024 467.344 332.377 353.048 185.003
Total Expenses - EUR 262.296 196.014 232.490 226.845 283.176 218.522 332.508 252.720 275.251 154.998
Gross Profit/Loss - EUR 106.871 84.061 107.800 110.770 127.749 111.502 134.836 79.657 77.797 30.005
Net Profit/Loss - EUR 89.759 70.426 97.575 100.713 115.497 101.901 122.271 70.465 66.167 24.911
Employees 0 0 0 0 0 0 0 0 0 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 -45.8%, from 334.108 euro in the year 2023, to 180.125 euro in 2024. The Net Profit decreased by -40.886 euro, from 66.167 euro in 2023, to 24.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BURNAP 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 - Burnap Srl - CUI 21278272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 143.371 128.765 103.638 109.441 125.600 128.437 235.667 190.509 200.511 177.537
Inventories 23.866 17.718 12.107 13.526 18.386 32.323 47.665 70.712 99.008 79.291
Receivables 29.640 34.715 25.367 31.875 32.692 35.135 48.297 32.722 14.867 8.315
Cash 89.865 76.332 66.164 64.040 74.523 60.978 139.705 87.075 86.636 89.930
Shareholders Funds 135.562 115.763 99.795 102.892 117.634 103.997 223.962 172.472 188.292 162.606
Social Capital 1.901 1.882 1.850 1.816 1.781 1.747 1.708 1.713 1.708 1.699
Debts 7.809 13.002 4.185 6.717 8.638 25.098 12.519 18.926 13.030 15.400
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 177.537 euro in 2024 which includes Inventories of 79.291 euro, Receivables of 8.315 euro and cash availability of 89.930 euro.
The company's Equity was valued at 162.606 euro, while total Liabilities amounted to 15.400 euro. Equity decreased by -24.634 euro, from 188.292 euro in 2023, to 162.606 in 2024.

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