Financial results - BUTTERFLYKOM S.R.L.

Financial Summary - Butterflykom S.r.l.
Unique identification code: 35763463
Registration number: J21/131/2016
Nace: 4711
Sales - Ron
121.436
Net Profit - Ron
9.628
Employees
1
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Company Butterflykom S.r.l. with Fiscal Code 35763463 recorded a turnover of 2024 of 121.436, with a net profit of 9.628 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Butterflykom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.422 59.357 52.161 66.317 61.590 76.702 94.229 110.950 121.436
Total Income - EUR - 39.422 59.357 52.161 66.317 61.590 76.702 94.229 110.950 121.741
Total Expenses - EUR - 35.502 55.046 50.460 65.975 65.187 76.863 92.223 102.575 110.597
Gross Profit/Loss - EUR - 3.920 4.310 1.701 343 -3.597 -161 2.006 8.374 11.144
Net Profit/Loss - EUR - 2.736 3.716 1.179 -322 -4.167 -914 1.082 7.284 9.628
Employees - 1 1 1 2 2 2 2 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 increased by 10.1%, from 110.950 euro in the year 2023, to 121.436 euro in 2024. The Net Profit increased by 2.385 euro, from 7.284 euro in 2023, to 9.628 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 - Butterflykom S.r.l. - CUI 35763463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 579 226 0 0 14.365
Current Assets - 12.683 8.546 9.912 10.364 6.165 5.819 8.145 12.696 22.706
Inventories - 12.498 2.038 8.286 1.221 5.524 2.902 4.546 9.284 17.214
Receivables - 0 154 189 0 0 0 0 0 2.570
Cash - 184 6.355 1.437 9.143 641 2.917 3.600 3.413 2.921
Shareholders Funds - 2.781 6.449 7.510 7.043 2.743 1.768 2.856 9.052 18.630
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.902 2.097 2.402 3.321 4.001 4.277 5.290 3.644 16.132
Income in Advance - 0 0 0 0 0 0 0 0 2.308
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 "4711 - 4711"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.706 euro in 2024 which includes Inventories of 17.214 euro, Receivables of 2.570 euro and cash availability of 2.921 euro.
The company's Equity was valued at 18.630 euro, while total Liabilities amounted to 16.132 euro. Equity increased by 9.628 euro, from 9.052 euro in 2023, to 18.630 in 2024. The Debt Ratio was 43.5% in the year 2024.

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