Financial results - BUTTERCUP SWEETS SRL

Financial Summary - Buttercup Sweets Srl
Unique identification code: 29835522
Registration number: J40/2105/2012
Nace: 1071
Sales - Ron
196.505
Net Profit - Ron
-39.667
Employees
5
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Company Buttercup Sweets Srl with Fiscal Code 29835522 recorded a turnover of 2024 of 196.505, with a net profit of -39.667 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buttercup Sweets Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.730 32.045 - 85.291 107.830 63.881 83.079 101.609 123.423 196.505
Total Income - EUR 19.781 32.069 - 85.295 107.832 65.424 83.079 101.609 123.954 196.711
Total Expenses - EUR 13.996 26.693 - 84.410 106.679 98.488 82.167 97.412 121.551 236.379
Gross Profit/Loss - EUR 5.785 5.376 - 885 1.153 -33.064 912 4.196 2.403 -39.667
Net Profit/Loss - EUR 5.192 4.677 - 30 74 -33.678 235 3.213 1.203 -39.667
Employees 1 1 - 3 4 3 3 4 5 5
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 60.1%, from 123.423 euro in the year 2023, to 196.505 euro in 2024. The Net Profit decreased by -1.196 euro, from 1.203 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 - Buttercup Sweets Srl - CUI 29835522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.421 5.504 - 7.932 5.961 5.278 3.303 1.765 2.491 3.894
Current Assets 3.355 3.883 - 26.630 36.255 27.780 23.672 38.056 73.169 83.992
Inventories 2.311 1.102 - 7.721 8.545 304 5.902 12.677 31.476 17.734
Receivables 820 1.857 - 6.549 12.345 14.777 13.833 21.283 34.497 53.352
Cash 224 925 - 12.360 15.365 12.698 3.937 4.096 7.197 12.905
Shareholders Funds -500 4.182 - 7.515 7.443 -26.376 -25.556 -22.422 -20.917 -61.512
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 6.275 5.206 - 27.208 35.029 59.473 52.579 62.329 95.867 148.899
Income in Advance 0 0 - 0 0 0 0 0 710 499
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.992 euro in 2024 which includes Inventories of 17.734 euro, Receivables of 53.352 euro and cash availability of 12.905 euro.
The company's Equity was valued at -61.512 euro, while total Liabilities amounted to 148.899 euro. Equity decreased by -40.712 euro, from -20.917 euro in 2023, to -61.512 in 2024. The Debt Ratio was 169.4% in the year 2024.

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