Financial results - C & C BUSU COMPANY GRUP SRL

Financial Summary - C & C Busu Company Grup Srl
Unique identification code: 29866537
Registration number: J08/334/2012
Nace: 5520
Sales - Ron
37.947
Net Profit - Ron
4.142
Employees
1
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Company C & C Busu Company Grup Srl with Fiscal Code 29866537 recorded a turnover of 2024 of 37.947, with a net profit of 4.142 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & C Busu Company Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.567 40.107 44.287 50.450 74.672 45.119 41.545 58.305 65.017 37.947
Total Income - EUR 38.906 43.409 44.287 51.700 74.696 47.132 51.226 64.690 65.044 37.947
Total Expenses - EUR 26.309 29.974 43.463 36.266 48.076 40.542 47.096 38.537 41.082 32.836
Gross Profit/Loss - EUR 12.596 13.435 824 15.434 26.619 6.589 4.130 26.153 23.962 5.111
Net Profit/Loss - EUR 11.429 12.615 381 14.963 25.976 6.150 3.763 25.656 23.407 4.142
Employees 3 1 2 1 2 2 2 1 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 decreased by -41.3%, from 65.017 euro in the year 2023, to 37.947 euro in 2024. The Net Profit decreased by -19.135 euro, from 23.407 euro in 2023, to 4.142 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 - C & C Busu Company Grup Srl - CUI 29866537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.057 19.903 17.712 13.753 13.987 8.332 7.110 6.404 5.807 4.387
Current Assets 6.648 12.526 16.478 5.322 16.914 4.647 11.407 35.402 58.386 67.063
Inventories 641 359 1.079 345 416 341 372 832 1.436 1.905
Receivables 608 367 165 2.894 34.597 27.677 33.976 57.326 77.158 77.363
Cash 5.399 11.799 15.234 2.082 -18.099 -23.371 -22.941 -22.755 -20.208 -12.205
Shareholders Funds 18.176 30.605 30.466 15.402 26.436 7.276 10.878 36.568 59.864 63.671
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 3.530 1.824 3.725 3.673 4.674 5.907 6.733 5.238 4.329 7.778
Income in Advance 0 0 0 0 0 0 1.107 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.063 euro in 2024 which includes Inventories of 1.905 euro, Receivables of 77.363 euro and cash availability of -12.205 euro.
The company's Equity was valued at 63.671 euro, while total Liabilities amounted to 7.778 euro. Equity increased by 4.142 euro, from 59.864 euro in 2023, to 63.671 in 2024. The Debt Ratio was 10.9% in the year 2024.

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