Financial results - COM GETA BUSUIOC SRL

Financial Summary - Com Geta Busuioc Srl
Unique identification code: 17922951
Registration number: J03/1613/2005
Nace: 4711
Sales - Ron
118.605
Net Profit - Ron
4.976
Employees
6
Open Account
Company Com Geta Busuioc Srl with Fiscal Code 17922951 recorded a turnover of 2024 of 118.605, with a net profit of 4.976 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Geta Busuioc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.207 37.125 33.184 36.233 62.207 41.901 55.394 96.204 77.585 118.605
Total Income - EUR 48.210 37.127 33.185 36.234 62.207 41.902 247.923 121.942 97.274 153.391
Total Expenses - EUR 59.869 50.172 50.405 58.516 84.322 62.670 72.252 113.810 109.076 144.884
Gross Profit/Loss - EUR -11.659 -13.045 -17.219 -22.282 -22.115 -20.768 175.671 8.132 -11.802 8.507
Net Profit/Loss - EUR -13.106 -13.417 -17.551 -22.645 -22.737 -21.163 173.241 7.059 -12.755 4.976
Employees 8 8 4 4 5 5 5 6 6 6
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 53.7%, from 77.585 euro in the year 2023, to 118.605 euro in 2024. The Net Profit increased by 4.976 euro, from 0 euro in 2023, to 4.976 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 - Com Geta Busuioc Srl - CUI 17922951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192 76 0 0 649 450 258 76 0 0
Current Assets 77.603 64.220 53.536 50.338 45.199 49.118 43.665 35.033 73.193 96.175
Inventories 72.298 54.576 50.910 49.780 39.382 44.778 33.532 24.969 57.824 83.298
Receivables 929 1.292 973 314 472 2.934 1.515 5.536 7.061 6.469
Cash 4.375 8.353 1.653 244 5.345 1.406 8.618 4.527 8.309 6.408
Shareholders Funds -89.223 -101.730 -117.560 -138.047 -158.068 -176.235 915 7.977 -4.803 200
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 167.018 166.026 171.096 188.385 203.916 225.803 43.008 27.133 77.996 95.974
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.175 euro in 2024 which includes Inventories of 83.298 euro, Receivables of 6.469 euro and cash availability of 6.408 euro.
The company's Equity was valued at 200 euro, while total Liabilities amounted to 95.974 euro. Equity increased by 4.976 euro, from -4.803 euro in 2023, to 200 in 2024.

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