Financial results - BUTTERFLY STYLE ART SRL

Financial Summary - Butterfly Style Art Srl
Unique identification code: 25082960
Registration number: J2009001569400
Nace: 4641
Sales - Ron
741.427
Net Profit - Ron
60.931
Employees
5
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Company Butterfly Style Art Srl with Fiscal Code 25082960 recorded a turnover of 2024 of 741.427, with a net profit of 60.931 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Butterfly Style Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.795 188.145 646.527 740.244 691.224 692.213 855.915 890.026 910.663 741.427
Total Income - EUR 196.348 189.028 655.583 747.281 710.103 701.299 858.795 917.758 922.180 745.073
Total Expenses - EUR 185.949 179.747 618.642 656.172 642.415 620.555 753.784 816.020 844.058 672.461
Gross Profit/Loss - EUR 10.399 9.281 36.941 91.109 67.688 80.744 105.011 101.738 78.122 72.612
Net Profit/Loss - EUR 8.753 7.758 31.020 83.706 60.654 74.029 97.393 92.855 63.698 60.931
Employees 12 11 11 8 7 5 5 6 6 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 decreased by -18.1%, from 910.663 euro in the year 2023, to 741.427 euro in 2024. The Net Profit decreased by -2.411 euro, from 63.698 euro in 2023, to 60.931 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 Style Art Srl - CUI 25082960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.462 9.658 24.592 40.791 17.695 13.058 10.544 6.363 13.464 13.660
Current Assets 117.330 156.558 296.604 226.768 222.487 175.869 203.586 174.338 150.385 151.292
Inventories 89.300 68.863 157.923 72.143 118.227 88.679 127.610 137.102 103.295 110.867
Receivables 28.008 75.680 87.642 85.432 72.098 70.674 68.886 14.899 25.615 22.124
Cash 22 12.015 51.039 69.193 32.162 16.517 7.090 22.337 21.475 18.301
Shareholders Funds 107.726 114.329 143.415 211.596 183.561 144.321 180.925 161.802 132.435 129.285
Social Capital 69.539 68.830 67.665 66.423 65.137 63.902 62.485 62.679 62.489 62.139
Debts 23.087 53.060 183.015 63.832 67.154 51.680 41.274 28.833 39.831 42.687
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.292 euro in 2024 which includes Inventories of 110.867 euro, Receivables of 22.124 euro and cash availability of 18.301 euro.
The company's Equity was valued at 129.285 euro, while total Liabilities amounted to 42.687 euro. Equity decreased by -2.411 euro, from 132.435 euro in 2023, to 129.285 in 2024.

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