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Financial results - BUTICUL CU DE TOATE S.R.L.

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Financial Summary - Buticul Cu De Toate S.r.l.
Unique identification code: 41368795
Registration number: J2019001247156
Nace: 4711
Sales - Ron
34.721
Net Profit - Ron
-25.548
Employees
1
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Company Buticul Cu De Toate S.r.l. with Fiscal Code 41368795 recorded a turnover of 2024 of 34.721, with a net profit of -25.548 and having an average number of employees of 1. 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 - Buticul Cu De Toate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 27.080 43.527 54.334 78.452 34.721
Total Income - EUR - - - - 0 30.912 48.295 67.665 82.677 35.343
Total Expenses - EUR - - - - 65 29.897 45.503 61.184 93.861 60.558
Gross Profit/Loss - EUR - - - - -65 1.015 2.792 6.480 -11.184 -25.215
Net Profit/Loss - EUR - - - - -65 846 2.687 5.813 -11.802 -25.548
Employees - - - - 0 2 1 2 3 1
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 -55.5%, from 78.452 euro in the year 2023, to 34.721 euro in 2024.
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 - Buticul Cu De Toate S.r.l. - CUI 41368795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 138 94 1.913 1.243 4.127 2.519
Current Assets - - - - 51 5.930 17.553 45.140 35.780 14.267
Inventories - - - - 0 4.934 15.301 44.405 28.047 7.096
Receivables - - - - 0 4 1.576 0 4.929 3.912
Cash - - - - 51 991 676 735 2.804 3.258
Shareholders Funds - - - - -23 824 3.493 9.317 -2.514 -28.048
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 5.199 15.973 37.067 42.421 44.834
Income in Advance - - - - 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 14.267 euro in 2024 which includes Inventories of 7.096 euro, Receivables of 3.912 euro and cash availability of 3.258 euro.
The company's Equity was valued at -28.048 euro, while total Liabilities amounted to 44.834 euro. Equity decreased by -25.548 euro, from -2.514 euro in 2023, to -28.048 in 2024.
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