Financial results - BURONIK PATRICK SRL

Financial Summary - Buronik Patrick Srl
Unique identification code: 31394185
Registration number: J29/451/2013
Nace: 4711
Sales - Ron
9.812
Net Profit - Ron
-5.895
Employees
Open Account
Company Buronik Patrick Srl with Fiscal Code 31394185 recorded a turnover of 2024 of 9.812, with a net profit of -5.895 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buronik Patrick Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.402 58.814 53.144 84.173 109.463 71.484 58.142 62.589 6.030 9.812
Total Income - EUR 49.989 58.859 53.351 84.269 109.761 71.907 58.143 62.589 6.030 9.812
Total Expenses - EUR 59.770 72.835 73.039 105.631 125.860 90.001 75.734 76.805 16.278 15.707
Gross Profit/Loss - EUR -9.781 -13.976 -19.688 -21.361 -16.099 -18.095 -17.591 -14.215 -10.247 -5.895
Net Profit/Loss - EUR -11.281 -14.575 -20.235 -22.213 -17.203 -18.799 -18.049 -14.844 -10.277 -5.895
Employees 2 3 4 3 3 3 3 2 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 increased by 63.6%, from 6.030 euro in the year 2023, to 9.812 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 - Buronik Patrick Srl - CUI 31394185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.333 2.444 2.267 1.969 1.931 2.617 2.455 2.357 2.246 594
Current Assets 45.047 63.309 88.931 93.912 73.446 82.152 72.881 56.072 56.067 55.199
Inventories 43.645 60.770 82.721 87.171 70.342 77.325 69.364 53.236 53.285 53.632
Receivables 0 2.117 5.433 4.674 564 3.604 2.446 727 801 866
Cash 1.402 422 776 2.067 2.540 1.222 1.072 2.108 1.981 701
Shareholders Funds -20.442 -34.809 -54.455 -75.668 -91.405 -108.471 -124.115 -139.344 -149.198 -154.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.823 100.561 145.652 171.549 166.782 193.241 199.451 197.773 207.510 210.052
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.199 euro in 2024 which includes Inventories of 53.632 euro, Receivables of 866 euro and cash availability of 701 euro.
The company's Equity was valued at -154.259 euro, while total Liabilities amounted to 210.052 euro. Equity decreased by -5.895 euro, from -149.198 euro in 2023, to -154.259 in 2024.

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