Financial results - BUTNARU DESIGN S.R.L.

Financial Summary - Butnaru Design S.r.l.
Unique identification code: 46640440
Registration number: J33/1630/2022
Nace: 9602
Sales - Ron
30.701
Net Profit - Ron
1.695
Employees
1
Open Account
Company Butnaru Design S.r.l. with Fiscal Code 46640440 recorded a turnover of 2024 of 30.701, with a net profit of 1.695 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Butnaru Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 30.701
Total Income - EUR - - - - - - - 0 1.876 31.375
Total Expenses - EUR - - - - - - - 53 5.599 29.357
Gross Profit/Loss - EUR - - - - - - - -53 -3.723 2.018
Net Profit/Loss - EUR - - - - - - - -53 -3.723 1.695
Employees - - - - - - - 1 1 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.
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 - Butnaru Design S.r.l. - CUI 46640440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 18.929 29.891
Inventories - - - - - - - 0 14.184 25.345
Receivables - - - - - - - 0 979 3.682
Cash - - - - - - - 41 3.767 865
Shareholders Funds - - - - - - - -12 -3.735 -2.019
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 53 22.664 31.910
Income in Advance - - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.891 euro in 2024 which includes Inventories of 25.345 euro, Receivables of 3.682 euro and cash availability of 865 euro.
The company's Equity was valued at -2.019 euro, while total Liabilities amounted to 31.910 euro. Equity increased by 1.695 euro, from -3.735 euro in 2023, to -2.019 in 2024.

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