Financial results - BUTOIUL DE AUR S.R.L.

Financial Summary - Butoiul De Aur S.r.l.
Unique identification code: 6296585
Registration number: J03/1511/1994
Nace: 4711
Sales - Ron
49.097
Net Profit - Ron
934
Employees
1
Open Account
Company Butoiul De Aur S.r.l. with Fiscal Code 6296585 recorded a turnover of 2024 of 49.097, with a net profit of 934 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 - Butoiul De Aur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.312 103.848 119.398 125.242 86.925 73.862 71.415 54.065 37.466 49.097
Total Income - EUR 106.313 103.849 122.892 126.883 89.093 75.692 73.269 57.142 37.466 49.097
Total Expenses - EUR 104.199 103.682 130.610 133.762 86.991 69.743 65.892 47.574 35.249 47.658
Gross Profit/Loss - EUR 2.114 168 -7.718 -6.880 2.102 5.949 7.377 9.567 2.218 1.439
Net Profit/Loss - EUR 2.114 168 -8.269 -8.150 1.209 5.248 6.643 8.978 1.825 934
Employees 3 4 4 4 3 2 2 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. In the last year of activity, the sales increased by 31.8%, from 37.466 euro in the year 2023, to 49.097 euro in 2024. The Net Profit decreased by -880 euro, from 1.825 euro in 2023, to 934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Butoiul De Aur S.r.l.

Rating financiar

Financial Rating -
BUTOIUL DE AUR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Butoiul De Aur S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Butoiul De Aur S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Butoiul De Aur S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Butoiul De Aur S.r.l. - CUI 6296585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.215 2.927 2.624 2.371 2.691 463 351 238
Current Assets 10.289 6.158 7.397 8.039 9.539 10.169 8.523 12.657 10.399 11.721
Inventories 2.989 2.300 4.441 7.318 5.848 7.290 4.737 7.950 5.372 4.317
Receivables 2.425 1.563 1.663 18 93 104 109 141 173 407
Cash 4.875 2.294 1.293 704 3.599 2.775 3.677 4.567 4.854 6.997
Shareholders Funds -52.723 -52.017 -59.406 -66.466 -63.968 -57.507 -49.588 -40.764 -38.816 -37.665
Social Capital 47 47 46 45 46 45 44 45 44 44
Debts 63.011 58.175 70.018 77.432 76.131 70.047 60.802 53.884 49.566 49.625
Income in Advance 0 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 "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 11.721 euro in 2024 which includes Inventories of 4.317 euro, Receivables of 407 euro and cash availability of 6.997 euro.
The company's Equity was valued at -37.665 euro, while total Liabilities amounted to 49.625 euro. Equity increased by 934 euro, from -38.816 euro in 2023, to -37.665 in 2024.

Risk Reports Prices

Reviews - Butoiul De Aur S.r.l.

Comments - Butoiul De Aur S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.