The most important financial indicators for the company Casa Buftea Srl - Unique Identification Number 35194457:
sales in 2023 was
318.357
euro, registering a net profit of
61.561
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 2.7%, from 310.879 euro in the year 2022, to 318.357 euro in 2023.
The Net Profit increased by 53.864 euro, from 7.721 euro in 2022, to 61.561 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
143
924.122
887.132
861.917
820.373
790.951
754.831
732.833
738.970
Current Assets
-
45
18.432
72.359
185.527
241.950
206.417
181.019
118.987
110.964
Inventories
-
0
7
503
74
0
0
127
895
9.531
Receivables
-
0
17.603
71.131
180.173
239.844
205.520
177.332
116.550
99.671
Cash
-
45
822
725
5.280
2.106
897
3.560
1.543
1.762
Shareholders Funds
-
19
295
19.023
86.670
153.666
95.237
41.114
7.770
69.308
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
170
942.259
915.994
937.161
882.374
883.205
870.504
820.605
753.765
Income in Advance
-
0
23.411
24.474
23.806
26.368
18.927
24.233
23.476
28.058
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
"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
110.964 euro in 2023 which includes Inventories of
9.531 euro, Receivables of
99.671 euro and cash availability of
1.762 euro.
The company's Equity was valued at
69.308 euro, while total Liabilities amounted to
753.765 euro.
Equity increased by 61.561 euro, from 7.770 euro in 2022, to 69.308 in 2023.
The Debt Ratio was 88.6% in the year 2023.
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