Financial results - BUSCHA BAR SRL

Financial Summary - Buscha Bar Srl
Unique identification code: 29559869
Registration number: J16/88/2012
Nace: 5630
Sales - Ron
566.576
Net Profit - Ron
77.297
Employees
10
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Company Buscha Bar Srl with Fiscal Code 29559869 recorded a turnover of 2024 of 566.576, with a net profit of 77.297 and having an average number of employees of 10. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buscha Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 653.928 618.249 467.332 627.464 791.255 393.198 426.042 402.644 508.759 566.576
Total Income - EUR 655.374 618.350 488.195 637.801 803.466 412.087 522.320 484.415 516.258 589.529
Total Expenses - EUR 575.236 543.165 380.472 458.466 498.879 285.190 349.296 316.324 402.937 493.840
Gross Profit/Loss - EUR 80.138 75.184 107.723 179.335 304.587 126.897 173.024 168.091 113.321 95.689
Net Profit/Loss - EUR 79.040 73.034 102.198 173.218 296.500 123.345 168.728 164.529 108.840 77.297
Employees 32 28 0 22 21 13 13 12 11 10
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 12.0%, from 508.759 euro in the year 2023, to 566.576 euro in 2024. The Net Profit decreased by -30.934 euro, from 108.840 euro in 2023, to 77.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUSCHA BAR 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 - Buscha Bar Srl - CUI 29559869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.689 18.054 72.992 153.943 140.598 106.902 172.154 514.838 574.876 176.313
Current Assets 49.530 141.518 92.897 211.491 259.877 432.261 238.069 191.849 256.600 579.114
Inventories 12.063 9.344 5.720 8.464 6.922 4.692 5.103 8.100 11.732 7.277
Receivables 15.193 26.096 46.788 168.645 215.444 338.990 107.592 153.221 185.481 412.409
Cash 22.274 106.078 40.389 34.383 37.511 88.579 125.374 30.528 59.387 159.428
Shareholders Funds 5.812 78.787 102.251 273.592 353.693 470.333 264.050 334.531 442.356 517.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.407 80.785 63.638 91.842 46.783 68.830 81.171 346.581 368.015 221.174
Income in Advance 0 0 0 0 0 0 65.001 25.576 21.105 17.071
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.114 euro in 2024 which includes Inventories of 7.277 euro, Receivables of 412.409 euro and cash availability of 159.428 euro.
The company's Equity was valued at 517.181 euro, while total Liabilities amounted to 221.174 euro. Equity increased by 77.297 euro, from 442.356 euro in 2023, to 517.181 in 2024. The Debt Ratio was 29.3% in the year 2024.

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