Financial results - BUTTERFLY SUPPLIES S.R.L.

Financial Summary - Butterfly Supplies S.r.l.
Unique identification code: 25789520
Registration number: J26/684/2009
Nace: 4791
Sales - Ron
421.649
Net Profit - Ron
43.619
Employee
5
The most important financial indicators for the company Butterfly Supplies S.r.l. - Unique Identification Number 25789520: sales in 2023 was 421.649 euro, registering a net profit of 43.619 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Butterfly Supplies S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.510 232.020 338.795 342.638 353.218 366.263 357.516 411.528 465.486 421.649
Total Income - EUR 179.128 233.222 341.265 345.571 359.002 364.001 363.292 414.354 468.124 423.620
Total Expenses - EUR 178.134 210.220 272.397 276.910 290.632 319.773 291.957 341.669 401.286 376.411
Gross Profit/Loss - EUR 994 23.002 68.867 68.661 68.370 44.229 71.336 72.685 66.838 47.208
Net Profit/Loss - EUR 34 19.661 58.978 64.542 64.837 40.563 68.185 68.647 62.276 43.619
Employees 1 1 2 3 3 5 2 3 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. 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 -9.1%, from 465.486 euro in the year 2022, to 421.649 euro in 2023. The Net Profit decreased by -18.468 euro, from 62.276 euro in 2022, to 43.619 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Butterfly Supplies S.r.l. - CUI 25789520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.254 805 410 3.228 2.521 29.276 21.295 43.949 92.263 93.483
Current Assets 172.098 190.877 226.637 247.258 300.827 325.779 270.304 257.421 196.480 202.304
Inventories 158.507 181.109 208.975 231.776 281.612 285.704 269.207 244.346 233.033 227.209
Receivables 7.466 2.779 1.934 8.418 7.117 9.483 7.056 7.374 8.865 9.221
Cash 6.125 6.990 15.728 7.064 12.097 30.592 -5.959 5.701 -45.418 -34.126
Shareholders Funds 49.497 69.571 127.840 190.219 251.565 269.510 282.969 270.864 242.196 278.488
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 123.996 122.111 99.207 61.185 51.787 86.295 9.501 31.593 47.677 18.411
Income in Advance 0 0 0 0 0 0 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 "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 202.304 euro in 2023 which includes Inventories of 227.209 euro, Receivables of 9.221 euro and cash availability of -34.126 euro.
The company's Equity was valued at 278.488 euro, while total Liabilities amounted to 18.411 euro. Equity increased by 37.026 euro, from 242.196 euro in 2022, to 278.488 in 2023.

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