Financial results - BUTTERFLY AGENCY SRL

Financial Summary - Butterfly Agency Srl
Unique identification code: 31662369
Registration number: J23/1488/2013
Nace: 7311
Sales - Ron
15.222
Net Profit - Ron
-1.054
Employee
1
The most important financial indicators for the company Butterfly Agency Srl - Unique Identification Number 31662369: sales in 2023 was 15.222 euro, registering a net profit of -1.054 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Butterfly Agency Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.074 15.579 18.651 19.609 26.868 41.947 7.463 21.239 17.106 15.222
Total Income - EUR 8.074 15.579 18.657 19.600 26.812 41.953 48.414 21.240 17.108 15.222
Total Expenses - EUR 6.847 15.194 12.174 15.179 39.609 49.618 33.929 22.153 20.535 16.124
Gross Profit/Loss - EUR 1.226 385 6.483 4.422 -12.797 -7.665 14.485 -912 -3.427 -902
Net Profit/Loss - EUR 984 -82 5.923 3.834 -13.065 -8.084 14.001 -1.125 -3.598 -1.054
Employees 0 1 1 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.7%, from 17.106 euro in the year 2022, to 15.222 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Butterfly Agency Srl - CUI 31662369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 16.198 25.295 19.604 13.070 3.912 2.746 4.087 2.161
Current Assets 1.946 3.274 10.048 21.258 22.777 18.082 18.985 22.106 16.242 20.011
Inventories 0 0 870 6.423 6.766 2.945 2.908 3.616 258 259
Receivables 1.350 2.169 8.520 13.337 12.186 13.987 13.720 12.034 10.470 11.363
Cash 596 1.105 658 1.498 3.826 1.151 2.356 6.455 5.515 8.389
Shareholders Funds 902 827 5.954 9.688 -3.555 -11.571 2.650 1.466 -2.127 -3.174
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.045 2.448 20.292 36.180 45.264 42.114 20.247 23.385 22.456 25.346
Income in Advance 0 0 697 685 672 659 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.011 euro in 2023 which includes Inventories of 259 euro, Receivables of 11.363 euro and cash availability of 8.389 euro.
The company's Equity was valued at -3.174 euro, while total Liabilities amounted to 25.346 euro. Equity decreased by -1.054 euro, from -2.127 euro in 2022, to -3.174 in 2023.

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