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Financial results - CASA BUCURIEI TEXTIL ART S.R.L.

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Financial Summary - Casa Bucuriei Textil Art S.r.l.
Unique identification code: 41217377
Registration number: J2019000745282
Nace: 1392
Sales - Ron
24.202
Net Profit - Ron
-584
Employees
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Company Casa Bucuriei Textil Art S.r.l. with Fiscal Code 41217377 recorded a turnover of 2024 of 24.202, with a net profit of -584 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Bucuriei Textil Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.646 9.118 5.819 10.834 21.058 24.202
Total Income - EUR - - - - 6.752 24.745 8.004 12.735 22.673 25.820
Total Expenses - EUR - - - - 6.224 23.149 6.694 6.759 22.081 25.829
Gross Profit/Loss - EUR - - - - 528 1.596 1.309 5.976 592 -8
Net Profit/Loss - EUR - - - - 511 1.505 1.155 5.667 312 -584
Employees - - - - 1 1 1 0 0 0
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 15.6%, from 21.058 euro in the year 2023, to 24.202 euro in 2024. The Net Profit decreased by -310 euro, from 312 euro in 2023, to 0 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 - Casa Bucuriei Textil Art S.r.l. - CUI 41217377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.538 8.935 7.241 5.936 4.689 17.111
Current Assets - - - - 22.717 11.385 9.705 13.144 14.336 13.388
Inventories - - - - 3.378 7.575 6.406 8.647 7.963 8.324
Receivables - - - - 8.429 460 146 0 251 408
Cash - - - - 10.910 3.350 3.152 4.497 6.122 4.657
Shareholders Funds - - - - 553 2.048 3.158 8.835 9.120 8.541
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51 5.701 3.681 1.610 2.625 15.901
Income in Advance - - - - 28.651 12.571 10.107 8.635 7.279 6.057
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.388 euro in 2024 which includes Inventories of 8.324 euro, Receivables of 408 euro and cash availability of 4.657 euro.
The company's Equity was valued at 8.541 euro, while total Liabilities amounted to 15.901 euro. Equity decreased by -528 euro, from 9.120 euro in 2023, to 8.541 in 2024. The Debt Ratio was 52.1% in the year 2024.
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