Financial results - BUSU ALI-DANI 2006 SRL

Financial Summary - Busu Ali-Dani 2006 Srl
Unique identification code: 18489482
Registration number: J11/218/2006
Nace: 4711
Sales - Ron
331.946
Net Profit - Ron
13.062
Employees
2
Open Account
Company Busu Ali-Dani 2006 Srl with Fiscal Code 18489482 recorded a turnover of 2024 of 331.946, with a net profit of 13.062 and having an average number of employees of 2. 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 - Busu Ali-Dani 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.097 166.697 163.696 158.871 181.428 259.332 256.167 285.646 307.214 331.946
Total Income - EUR 131.205 166.698 180.450 163.169 181.430 259.332 256.174 285.646 307.216 332.548
Total Expenses - EUR 128.618 168.551 165.144 167.297 164.994 230.504 259.987 270.013 288.896 316.888
Gross Profit/Loss - EUR 2.587 -1.853 15.306 -4.128 16.436 28.828 -3.813 15.632 18.320 15.660
Net Profit/Loss - EUR 2.587 -1.853 14.473 -5.758 14.620 26.421 -5.638 13.018 15.701 13.062
Employees 2 3 3 4 4 3 3 3 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 8.7%, from 307.214 euro in the year 2023, to 331.946 euro in 2024. The Net Profit decreased by -2.551 euro, from 15.701 euro in 2023, to 13.062 in the last year.
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 - Busu Ali-Dani 2006 Srl - CUI 18489482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 638 11.338 9.247 8.754 6.468 10.561 8.094 9.054 7.122 5.393
Current Assets 7.822 10.882 9.395 5.670 16.064 27.586 17.341 25.126 42.403 42.459
Inventories 5.109 7.600 8.133 4.848 15.205 16.420 14.237 21.846 33.621 27.645
Receivables 1.215 3.038 283 452 585 2.132 633 559 1.249 885
Cash 1.497 244 979 370 275 9.034 2.471 2.721 7.533 13.928
Shareholders Funds -15.572 -17.266 -2.501 -8.213 6.566 27.902 16.966 26.089 37.302 34.083
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 24.031 39.486 21.143 22.636 15.966 10.246 8.469 8.091 12.223 13.769
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 42.459 euro in 2024 which includes Inventories of 27.645 euro, Receivables of 885 euro and cash availability of 13.928 euro.
The company's Equity was valued at 34.083 euro, while total Liabilities amounted to 13.769 euro. Equity decreased by -3.010 euro, from 37.302 euro in 2023, to 34.083 in 2024.

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