Financial results - BUTAL ABT CAF S.R.L.

Financial Summary - Butal Abt Caf S.r.l.
Unique identification code: 42079167
Registration number: J17/7/2020
Nace: 4711
Sales - Ron
79.191
Net Profit - Ron
615
Employees
2
Open Account
Company Butal Abt Caf S.r.l. with Fiscal Code 42079167 recorded a turnover of 2024 of 79.191, with a net profit of 615 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 - Butal Abt Caf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 139.951 91.647 52.467 62.330 79.191
Total Income - EUR - - - - - 140.215 91.670 52.467 70.425 89.467
Total Expenses - EUR - - - - - 123.852 84.649 55.873 68.540 87.437
Gross Profit/Loss - EUR - - - - - 16.362 7.020 -3.406 1.885 2.030
Net Profit/Loss - EUR - - - - - 15.098 6.318 -3.853 1.215 615
Employees - - - - - 2 2 2 3 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 27.8%, from 62.330 euro in the year 2023, to 79.191 euro in 2024. The Net Profit decreased by -593 euro, from 1.215 euro in 2023, to 615 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 - Butal Abt Caf S.r.l. - CUI 42079167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 704 493 1.049 659 11.239
Current Assets - - - - - 26.628 37.793 44.961 48.016 41.784
Inventories - - - - - 14.845 37.628 42.375 44.218 38.788
Receivables - - - - - 1.711 0 0 107 312
Cash - - - - - 10.071 165 2.587 3.691 2.683
Shareholders Funds - - - - - 15.139 21.122 17.335 18.497 19.009
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.193 17.164 28.676 30.179 34.013
Income in Advance - - - - - 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 41.784 euro in 2024 which includes Inventories of 38.788 euro, Receivables of 312 euro and cash availability of 2.683 euro.
The company's Equity was valued at 19.009 euro, while total Liabilities amounted to 34.013 euro. Equity increased by 615 euro, from 18.497 euro in 2023, to 19.009 in 2024.

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