Financial results - BUTTERFLY SUPPLIES SRL

Financial Summary - Butterfly Supplies Srl
Unique identification code: 25789520
Registration number: J26/684/2009
Nace: 4791
Sales - Ron
355.673
Net Profit - Ron
17.059
Employees
3
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Company Butterfly Supplies Srl with Fiscal Code 25789520 recorded a turnover of 2024 of 355.673, with a net profit of 17.059 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.020 338.795 342.638 353.218 366.263 357.516 411.528 465.486 421.649 355.673
Total Income - EUR 233.222 341.265 345.571 359.002 364.001 363.292 414.354 468.124 423.620 359.362
Total Expenses - EUR 210.220 272.397 276.910 290.632 319.773 291.957 341.669 401.286 376.411 331.770
Gross Profit/Loss - EUR 23.002 68.867 68.661 68.370 44.229 71.336 72.685 66.838 47.208 27.592
Net Profit/Loss - EUR 19.661 58.978 64.542 64.837 40.563 68.185 68.647 62.276 43.619 17.059
Employees 1 2 3 3 5 2 3 5 5 3
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 -15.2%, from 421.649 euro in the year 2023, to 355.673 euro in 2024. The Net Profit decreased by -26.316 euro, from 43.619 euro in 2023, to 17.059 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 Supplies Srl - CUI 25789520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 805 410 3.228 2.521 29.276 21.295 43.949 92.263 93.483 89.929
Current Assets 190.877 226.637 247.258 300.827 325.779 270.304 257.421 196.480 202.304 192.287
Inventories 181.109 208.975 231.776 281.612 285.704 269.207 244.346 233.033 227.209 209.968
Receivables 2.779 1.934 8.418 7.117 9.483 7.056 7.374 8.865 9.221 1.000
Cash 6.990 15.728 7.064 12.097 30.592 -5.959 5.701 -45.418 -34.126 -18.681
Shareholders Funds 69.571 127.840 190.219 251.565 269.510 282.969 270.864 242.196 278.488 209.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.111 99.207 61.185 51.787 86.295 9.501 31.593 47.677 18.411 72.817
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.287 euro in 2024 which includes Inventories of 209.968 euro, Receivables of 1.000 euro and cash availability of -18.681 euro.
The company's Equity was valued at 209.863 euro, while total Liabilities amounted to 72.817 euro. Equity decreased by -67.069 euro, from 278.488 euro in 2023, to 209.863 in 2024.

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