The most important financial indicators for the company Com Geta Busuioc Srl - Unique Identification Number 17922951:
sales in 2023 was
77.585
euro, registering a net profit of
-12.755
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Com Geta Busuioc Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
47.191
48.207
37.125
33.184
36.233
62.207
41.901
55.394
96.204
77.585
Total Income - EUR
47.192
48.210
37.127
33.185
36.234
62.207
41.902
247.923
121.942
97.274
Total Expenses - EUR
58.272
59.869
50.172
50.405
58.516
84.322
62.670
72.252
113.810
109.076
Gross Profit/Loss - EUR
-11.079
-11.659
-13.045
-17.219
-22.282
-22.115
-20.768
175.671
8.132
-11.802
Net Profit/Loss - EUR
-12.495
-13.106
-13.417
-17.551
-22.645
-22.737
-21.163
173.241
7.059
-12.755
Employees
8
8
8
4
4
5
5
5
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. 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 decreased by -19.1%, from 96.204 euro in the year 2022, to 77.585 euro in 2023.
The Net Profit decreased by -7.038 euro, from 7.059 euro in 2022, to 0 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 -
Com Geta Busuioc Srl - CUI 17922951
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.047
192
76
0
0
649
450
258
76
0
Current Assets
76.492
77.603
64.220
53.536
50.338
45.199
49.118
43.665
35.033
73.193
Inventories
68.913
72.298
54.576
50.910
49.780
39.382
44.778
33.532
24.969
57.824
Receivables
4.408
929
1.292
973
314
472
2.934
1.515
5.536
7.061
Cash
3.171
4.375
8.353
1.653
244
5.345
1.406
8.618
4.527
8.309
Shareholders Funds
-75.487
-89.223
-101.730
-117.560
-138.047
-158.068
-176.235
915
7.977
-4.803
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
153.027
167.018
166.026
171.096
188.385
203.916
225.803
43.008
27.133
77.996
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
73.193 euro in 2023 which includes Inventories of
57.824 euro, Receivables of
7.061 euro and cash availability of
8.309 euro.
The company's Equity was valued at
-4.803 euro, while total Liabilities amounted to
77.996 euro.
Equity decreased by -12.755 euro, from 7.977 euro in 2022, to -4.803 in 2023.
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