Financial results - BUTNARMAR SRL

Financial Summary - Butnarmar Srl
Unique identification code: 30424270
Registration number: J39/335/2012
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-615
Employee
The most important financial indicators for the company Butnarmar Srl - Unique Identification Number 30424270: sales in 2023 was - euro, registering a net profit of -615 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Butnarmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.135 5.389 3.538 3.687 4.461 0 0 0 0 0
Total Income - EUR 7.135 5.389 3.538 3.687 4.462 0 0 0 0 0
Total Expenses - EUR 10.258 7.351 5.789 5.430 6.009 6.822 948 878 892 615
Gross Profit/Loss - EUR -3.124 -1.962 -2.251 -1.743 -1.547 -6.822 -948 -878 -892 -615
Net Profit/Loss - EUR -3.324 -2.124 -2.357 -1.900 -1.680 -6.822 -948 -878 -892 -615
Employees 1 1 1 0 0 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Butnarmar Srl - CUI 30424270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.467 32.691 30.254 27.861 25.504 23.199 21.271 20.189 19.638 18.968
Current Assets 10.044 10.958 10.628 10.662 11.596 12.683 12.158 12.461 12.319 12.063
Inventories 2.960 3.538 3.267 3.747 4.114 4.034 3.958 3.870 3.882 3.870
Receivables 6.989 7.378 6.915 6.773 6.863 8.340 8.169 7.989 8.014 7.787
Cash 95 42 447 142 620 309 31 602 424 406
Shareholders Funds -4.973 -7.139 -9.425 -11.165 -12.640 -19.217 -19.804 -20.240 -21.198 -21.748
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.485 50.788 50.307 49.688 49.740 55.100 53.234 52.889 53.156 52.779
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.063 euro in 2023 which includes Inventories of 3.870 euro, Receivables of 7.787 euro and cash availability of 406 euro.
The company's Equity was valued at -21.748 euro, while total Liabilities amounted to 52.779 euro. Equity decreased by -615 euro, from -21.198 euro in 2022, to -21.748 in 2023.

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