Financial results - BUTICUL FERICIRII SRL

Financial Summary - Buticul Fericirii Srl
Unique identification code: 36361316
Registration number: J40/10089/2016
Nace: 1082
Sales - Ron
356
Net Profit - Ron
-224
Employees
Open Account
Company Buticul Fericirii Srl with Fiscal Code 36361316 recorded a turnover of 2024 of 356, with a net profit of -224 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buticul Fericirii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 200 0 0 0 0 0 498 219 356
Total Income - EUR - 200 0 0 0 0 0 498 219 356
Total Expenses - EUR - 1.840 1.624 1.933 673 1.405 1.793 1.223 920 580
Gross Profit/Loss - EUR - -1.639 -1.624 -1.933 -673 -1.405 -1.793 -725 -702 -224
Net Profit/Loss - EUR - -1.643 -1.624 -1.933 -673 -1.405 -1.793 -730 -707 -224
Employees - 1 1 1 1 0 0 0 0 0
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 63.7%, from 219 euro in the year 2023, to 356 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 Fericirii Srl - CUI 36361316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.147 977 289 675 277 3.293 3.356 3.077 3.367
Inventories - 901 975 288 675 277 3.253 3.018 2.585 2.570
Receivables - 0 0 0 0 0 0 0 0 11
Cash - 247 3 1 0 0 39 337 492 786
Shareholders Funds - -1.599 -3.195 -5.070 -5.644 -6.943 -8.582 -9.339 -10.017 -10.185
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.746 4.173 5.359 6.320 7.220 11.875 12.694 13.094 13.552
Income in Advance - 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.367 euro in 2024 which includes Inventories of 2.570 euro, Receivables of 11 euro and cash availability of 786 euro.
The company's Equity was valued at -10.185 euro, while total Liabilities amounted to 13.552 euro. Equity decreased by -224 euro, from -10.017 euro in 2023, to -10.185 in 2024.

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