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Financial results - FIX LA BUTUCEL SRL

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Financial Summary - Fix La Butucel Srl
Unique identification code: 35371249
Registration number: J17/1/2016
Nace: 4711
Sales - Ron
58.999
Net Profit - Ron
-20.377
Employees
4
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Company Fix La Butucel Srl with Fiscal Code 35371249 recorded a turnover of 2024 of 58.999, with a net profit of -20.377 and having an average number of employees of 4. 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 - Fix La Butucel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.881 40.785 53.001 51.909 48.265 49.290 59.406 59.406 58.999
Total Income - EUR - 38.881 40.785 53.001 51.909 51.079 58.407 59.406 59.406 58.999
Total Expenses - EUR - 44.241 45.916 50.825 57.271 57.317 56.204 64.485 70.670 78.784
Gross Profit/Loss - EUR - -5.361 -5.131 2.177 -5.361 -6.238 2.203 -5.079 -11.264 -19.785
Net Profit/Loss - EUR - -5.749 -5.539 1.645 -5.881 -6.685 1.617 -5.674 -11.858 -20.377
Employees - 4 4 3 4 4 4 4 4 4
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 decreased by -0.1%, from 59.406 euro in the year 2023, to 58.999 euro in 2024.
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 - Fix La Butucel Srl - CUI 35371249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 2.892
Current Assets - 7.487 9.152 14.223 11.751 10.300 13.896 18.012 27.250 37.727
Inventories - 6.610 8.904 11.485 10.616 8.443 10.583 16.038 22.742 25.297
Receivables - 0 0 2.375 265 66 964 0 1.083 168
Cash - 877 248 363 869 1.790 2.349 1.974 3.425 12.262
Shareholders Funds - -5.705 -11.147 -9.298 -14.999 -21.424 -19.332 -25.066 -36.848 -57.019
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.191 20.300 23.520 26.749 31.724 33.228 43.078 64.098 97.638
Income in Advance - 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 37.727 euro in 2024 which includes Inventories of 25.297 euro, Receivables of 168 euro and cash availability of 12.262 euro.
The company's Equity was valued at -57.019 euro, while total Liabilities amounted to 97.638 euro. Equity decreased by -20.376 euro, from -36.848 euro in 2023, to -57.019 in 2024.
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