Financial results - FIORE BUFE SRL

Financial Summary - Fiore Bufe Srl
Unique identification code: 18152133
Registration number: J01/1292/2005
Nace: 9601
Sales - Ron
26.319
Net Profit - Ron
-2.969
Employees
2
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Company Fiore Bufe Srl with Fiscal Code 18152133 recorded a turnover of 2024 of 26.319, with a net profit of -2.969 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiore Bufe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.709 22.763 19.301 86.717 42.307 6.794 9.093 16.321 19.092 26.319
Total Income - EUR 24.066 23.447 93.931 87.668 42.349 6.794 9.129 16.375 19.221 26.397
Total Expenses - EUR 41.616 32.582 33.006 84.167 65.429 18.897 18.152 25.113 32.408 29.366
Gross Profit/Loss - EUR -17.549 -9.135 60.925 3.501 -23.080 -12.103 -9.023 -8.738 -13.187 -2.969
Net Profit/Loss - EUR -18.271 -9.370 59.985 2.624 -23.503 -12.233 -9.023 -8.848 -13.379 -2.969
Employees 4 4 4 5 4 2 1 2 2 2
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 38.6%, from 19.092 euro in the year 2023, to 26.319 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FIORE BUFE 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 - Fiore Bufe Srl - CUI 18152133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.347 7.450 4.655 2.479 4.335 3.422 2.627 1.934 1.799 984
Current Assets 2.488 3.784 3.403 15.359 2.302 1.533 3.154 3.744 5.884 7.471
Inventories 1.646 3.313 2.973 13.496 1.651 735 1.608 3.141 2.986 3.206
Receivables 557 276 0 1.245 537 534 584 550 1.357 661
Cash 285 195 429 618 114 263 962 52 1.541 3.603
Shareholders Funds -116.272 -124.456 -62.365 -58.596 -80.964 -91.662 -98.652 -107.807 -120.859 -123.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.318 135.734 70.447 76.459 87.602 96.616 104.434 113.484 128.562 131.640
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.471 euro in 2024 which includes Inventories of 3.206 euro, Receivables of 661 euro and cash availability of 3.603 euro.
The company's Equity was valued at -123.153 euro, while total Liabilities amounted to 131.640 euro. Equity decreased by -2.969 euro, from -120.859 euro in 2023, to -123.153 in 2024.

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