Financial results - CASA BUTYKA PROD COM S.R.L.

Financial Summary - Casa Butyka Prod Com S.r.l.
Unique identification code: 16210998
Registration number: J12/820/2004
Nace: 3101
Sales - Ron
403.480
Net Profit - Ron
64.361
Employees
7
Open Account
Company Casa Butyka Prod Com S.r.l. with Fiscal Code 16210998 recorded a turnover of 2024 of 403.480, with a net profit of 64.361 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Butyka Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.779 403.467 386.936 0 409.281 394.203 393.376 434.831 313.149 403.480
Total Income - EUR 346.865 404.053 387.809 0 411.380 394.765 451.794 446.452 313.270 403.482
Total Expenses - EUR 336.222 386.257 372.487 0 367.851 354.755 342.243 326.619 288.836 327.185
Gross Profit/Loss - EUR 10.643 17.796 15.322 0 43.529 40.010 109.551 119.834 24.435 76.298
Net Profit/Loss - EUR 9.122 15.286 10.956 0 39.975 36.830 106.010 116.107 22.283 64.361
Employees 16 15 15 0 11 11 10 8 7 7
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 29.6%, from 313.149 euro in the year 2023, to 403.480 euro in 2024. The Net Profit increased by 42.203 euro, from 22.283 euro in 2023, to 64.361 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 Butyka Prod Com S.r.l. - CUI 16210998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.160 53.954 44.606 0 40.848 31.843 17.431 8.324 3.950 3.444
Current Assets 68.026 70.853 52.745 0 80.227 76.247 159.289 163.198 76.040 99.178
Inventories 48.627 48.771 35.228 0 40.997 49.596 47.157 24.328 14.269 22.874
Receivables 11.869 11.674 7.813 0 14.363 10.232 80.910 102.075 3.210 61.834
Cash 7.530 10.407 9.704 0 24.867 16.420 31.222 36.795 58.561 14.471
Shareholders Funds 34.540 15.340 26.036 0 40.025 36.880 106.059 116.155 44.575 64.409
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 64.187 109.467 69.100 0 80.023 70.748 70.661 55.366 35.415 38.213
Income in Advance 3.459 2.838 2.215 0 1.025 462 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.178 euro in 2024 which includes Inventories of 22.874 euro, Receivables of 61.834 euro and cash availability of 14.471 euro.
The company's Equity was valued at 64.409 euro, while total Liabilities amounted to 38.213 euro. Equity increased by 20.083 euro, from 44.575 euro in 2023, to 64.409 in 2024.

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