Financial results - BUSCAT INVEST SRL

Financial Summary - Buscat Invest Srl
Unique identification code: 26350298
Registration number: J06/100/2016
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-381
Employee
The most important financial indicators for the company Buscat Invest Srl - Unique Identification Number 26350298: sales in 2023 was - euro, registering a net profit of -381 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Buscat Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 291 389 9.697 12.042 11.602 2.347 397 384 377 381
Gross Profit/Loss - EUR -291 -389 -9.697 -12.042 -11.602 -2.347 -397 -384 -377 -381
Net Profit/Loss - EUR -291 -389 -9.697 -12.042 -11.602 -2.347 -397 -384 -377 -381
Employees 0 0 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Buscat Invest Srl - CUI 26350298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.567 26.788 26.515 51.562 80.699 79.137 0 0 0 0
Current Assets 90.684 98.307 114.178 88.301 85.205 83.542 72.593 71.024 71.232 44.988
Inventories 28.706 28.946 28.650 28.166 27.649 27.113 26.599 26.009 26.090 0
Receivables 61.870 69.263 81.174 60.048 57.526 56.411 45.996 44.976 45.115 44.979
Cash 108 98 4.354 87 31 17 -2 39 27 10
Shareholders Funds 559 187 -9.512 -21.393 -32.603 -34.318 -121.047 -118.747 -119.492 -145.522
Social Capital 45 56 56 55 54 53 52 51 51 51
Debts 116.691 124.909 150.206 161.256 198.507 196.997 193.641 189.771 190.725 190.510
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.988 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.979 euro and cash availability of 10 euro.
The company's Equity was valued at -145.522 euro, while total Liabilities amounted to 190.510 euro. Equity decreased by -26.392 euro, from -119.492 euro in 2022, to -145.522 in 2023.

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