Financial results - BUTTERFLY CODE SRL

Financial Summary - Butterfly Code Srl
Unique identification code: 30139168
Registration number: J35/1059/2012
Nace: 4771
Sales - Ron
326.869
Net Profit - Ron
39.208
Employees
1
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Company Butterfly Code Srl with Fiscal Code 30139168 recorded a turnover of 2024 of 326.869, with a net profit of 39.208 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Butterfly Code Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.358 55.697 42.528 70.948 60.101 102.866 190.321 21.072 339.208 326.869
Total Income - EUR 55.225 56.497 42.921 168.924 344.885 142.681 301.574 84.301 286.332 306.769
Total Expenses - EUR 58.777 59.731 54.855 185.693 316.834 86.600 298.367 78.859 271.869 258.258
Gross Profit/Loss - EUR -3.552 -3.234 -11.934 -16.770 28.051 56.081 3.207 5.442 14.462 48.511
Net Profit/Loss - EUR -5.183 -4.348 -12.360 -17.485 25.256 55.054 672 5.240 11.586 39.208
Employees 1 1 1 1 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 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 decreased by -3.1%, from 339.208 euro in the year 2023, to 326.869 euro in 2024. The Net Profit increased by 27.687 euro, from 11.586 euro in 2023, to 39.208 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 - Butterfly Code Srl - CUI 30139168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423 5.335 82.498 303.757 250.387 227.168 265.352 361.563 369.332 359.737
Current Assets 57.261 49.813 60.414 292.326 381.776 368.497 285.434 302.901 372.596 374.865
Inventories 45.366 47.677 54.796 226.309 227.606 264.358 116.361 199.510 221.397 158.938
Receivables 11.065 1.112 2.826 46.661 42.955 12.373 3.351 17.162 71.544 48.337
Cash 831 1.024 2.792 19.356 111.216 91.766 165.722 86.228 79.655 167.590
Shareholders Funds -17.337 -21.508 -33.504 -50.374 -24.143 31.369 31.345 36.683 48.157 87.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.047 77.173 176.469 646.458 656.306 564.295 520.862 627.781 693.771 92.984
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.865 euro in 2024 which includes Inventories of 158.938 euro, Receivables of 48.337 euro and cash availability of 167.590 euro.
The company's Equity was valued at 87.096 euro, while total Liabilities amounted to 92.984 euro. Equity increased by 39.208 euro, from 48.157 euro in 2023, to 87.096 in 2024.

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