Financial results - BUTMARU PUB S.R.L.

Financial Summary - Butmaru Pub S.r.l.
Unique identification code: 47716775
Registration number: J16/483/2023
Nace: 4711
Sales - Ron
51.563
Net Profit - Ron
-3.853
Employees
2
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Company Butmaru Pub S.r.l. with Fiscal Code 47716775 recorded a turnover of 2024 of 51.563, with a net profit of -3.853 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 - Butmaru Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 42.713 51.563
Total Income - EUR - - - - - - - - 42.713 51.563
Total Expenses - EUR - - - - - - - - 38.856 54.899
Gross Profit/Loss - EUR - - - - - - - - 3.857 -3.336
Net Profit/Loss - EUR - - - - - - - - 3.430 -3.853
Employees - - - - - - - - 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 21.4%, from 42.713 euro in the year 2023, to 51.563 euro in 2024. The Net Profit decreased by -3.411 euro, from 3.430 euro in 2023, to 0 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 - Butmaru Pub S.r.l. - CUI 47716775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.904 13.346
Inventories - - - - - - - - 5.509 12.994
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 3.395 352
Shareholders Funds - - - - - - - - 40 -3.813
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.863 17.307
Income in Advance - - - - - - - - 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 13.346 euro in 2024 which includes Inventories of 12.994 euro, Receivables of 0 euro and cash availability of 352 euro.
The company's Equity was valued at -3.813 euro, while total Liabilities amounted to 17.307 euro. Equity decreased by -3.853 euro, from 40 euro in 2023, to -3.813 in 2024.

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