Financial results - BUSZESZ RO SRL

Financial Summary - Buszesz Ro Srl
Unique identification code: 27619468
Registration number: J19/347/2010
Nace: 1107
Sales - Ron
14.122
Net Profit - Ron
-40.589
Employees
2
Open Account
Company Buszesz Ro Srl with Fiscal Code 27619468 recorded a turnover of 2018 of 14.122, with a net profit of -40.589 and having an average number of employees of 2. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buszesz Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.547 327.893 164.413 15.096 - - - - - -
Total Income - EUR 406.983 424.679 171.170 15.096 - - - - - -
Total Expenses - EUR 403.201 417.585 218.891 58.332 - - - - - -
Gross Profit/Loss - EUR 3.782 7.095 -47.722 -43.236 - - - - - -
Net Profit/Loss - EUR 3.782 7.095 -49.433 -43.388 - - - - - -
Employees 5 6 4 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 decreased by -90.6%, from 164.413 euro in the year 2017, to 15.096 euro in 2018.
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 - Buszesz Ro Srl - CUI 27619468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.484 12.121 517 -2.096 - - - - - -
Current Assets 358.013 433.354 367.324 338.188 - - - - - -
Inventories 25.828 16.744 18.675 17.658 - - - - - -
Receivables 243.035 376.919 325.494 292.226 - - - - - -
Cash 89.151 39.691 23.154 28.304 - - - - - -
Shareholders Funds -198.705 -189.584 -235.808 -274.868 - - - - - -
Social Capital 450 445 438 430 - - - - - -
Debts 607.766 639.082 606.536 612.367 - - - - - -
Income in Advance 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.188 euro in 2018 which includes Inventories of 17.658 euro, Receivables of 292.226 euro and cash availability of 28.304 euro.
The company's Equity was valued at -274.868 euro, while total Liabilities amounted to 612.367 euro. Equity decreased by -43.388 euro, from -235.808 euro in 2017, to -274.868 in 2018.

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