Financial results - CASA BUFTEA SRL

Financial Summary - Casa Buftea Srl
Unique identification code: 35194457
Registration number: J2015003335129
Nace: 6820
Sales - Ron
361.348
Net Profit - Ron
33.863
Employees
5
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Company Casa Buftea Srl with Fiscal Code 35194457 recorded a turnover of 2024 of 361.348, with a net profit of 33.863 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Buftea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 74.639 245.060 271.641 274.866 215.817 233.177 310.879 318.357 361.348
Total Income - EUR 0 76.724 251.284 280.651 283.613 232.729 241.037 318.930 343.497 383.116
Total Expenses - EUR 26 75.681 189.120 209.849 212.367 203.392 197.566 308.093 278.915 339.085
Gross Profit/Loss - EUR -26 1.044 62.164 70.802 71.246 29.337 43.471 10.837 64.582 44.032
Net Profit/Loss - EUR -26 277 18.733 67.995 68.675 27.178 41.066 7.721 61.561 33.863
Employees 0 2 2 0 0 7 7 6 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 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 14.1%, from 318.357 euro in the year 2023, to 361.348 euro in 2024. The Net Profit decreased by -27.355 euro, from 61.561 euro in 2023, to 33.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA BUFTEA SRL

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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 Buftea Srl - CUI 35194457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143 924.122 887.132 861.917 820.373 790.951 754.831 732.833 738.970 807.605
Current Assets 45 18.432 72.359 185.527 241.950 206.417 181.019 118.987 110.964 100.363
Inventories 0 7 503 74 0 0 127 895 9.531 881
Receivables 0 17.603 71.131 180.173 239.844 205.520 177.332 116.550 99.671 35.397
Cash 45 822 725 5.280 2.106 897 3.560 1.543 1.762 64.085
Shareholders Funds 19 295 19.023 86.670 153.666 95.237 41.114 7.770 69.308 60.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170 942.259 915.994 937.161 882.374 883.205 870.504 820.605 753.765 876.749
Income in Advance 0 23.411 24.474 23.806 26.368 18.927 24.233 23.476 28.058 203
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.363 euro in 2024 which includes Inventories of 881 euro, Receivables of 35.397 euro and cash availability of 64.085 euro.
The company's Equity was valued at 60.417 euro, while total Liabilities amounted to 876.749 euro. Equity decreased by -8.503 euro, from 69.308 euro in 2023, to 60.417 in 2024. The Debt Ratio was 93.5% in the year 2024.

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