Financial results - BUTURUGA CU FLORI S.R.L.

Financial Summary - Buturuga Cu Flori S.r.l.
Unique identification code: 45309740
Registration number: J29/2927/2021
Nace: 4711
Sales - Ron
62.160
Net Profit - Ron
-2.637
Employee
2
The most important financial indicators for the company Buturuga Cu Flori S.r.l. - Unique Identification Number 45309740: sales in 2023 was 62.160 euro, registering a net profit of -2.637 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Buturuga Cu Flori S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 613 47.830 62.160
Total Income - EUR - - - - - - - 613 47.830 62.464
Total Expenses - EUR - - - - - - - 2.870 54.809 64.480
Gross Profit/Loss - EUR - - - - - - - -2.256 -6.978 -2.016
Net Profit/Loss - EUR - - - - - - - -2.256 -7.457 -2.637
Employees - - - - - - - 1 2 2
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 increased by 30.4%, from 47.830 euro in the year 2022, to 62.160 euro in 2023.

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Buturuga Cu Flori S.r.l.

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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 - Buturuga Cu Flori S.r.l. - CUI 45309740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.265 18.075 41.310
Inventories - - - - - - - 4.128 17.290 21.314
Receivables - - - - - - - 0 361 679
Cash - - - - - - - 137 424 19.317
Shareholders Funds - - - - - - - -2.216 -9.679 -12.293
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.481 27.754 53.604
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.310 euro in 2023 which includes Inventories of 21.314 euro, Receivables of 679 euro and cash availability of 19.317 euro.
The company's Equity was valued at -12.293 euro, while total Liabilities amounted to 53.604 euro. Equity decreased by -2.643 euro, from -9.679 euro in 2022, to -12.293 in 2023.

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