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Financial results - GRUPUL DE INIŢIATIVĂ SOCIALĂ BUZĂU S.R.L.

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Financial Summary - Grupul De Iniţiativă Socială Buzău S.r.l.
Unique identification code: 43501021
Registration number: J2020001152108
Nace: 7420
Sales - Ron
-
Net Profit - Ron
Employees
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Company Grupul De Iniţiativă Socială Buzău S.r.l. with Fiscal Code 43501021 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupul De Iniţiativă Socială Buzău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 576 81 0 0
Total Income - EUR - - - - - - 23.316 43.316 20.092 2.927
Total Expenses - EUR - - - - - - 22.327 44.166 20.074 2.927
Gross Profit/Loss - EUR - - - - - - 989 -850 18 0
Net Profit/Loss - EUR - - - - - - 978 -932 -33 0
Employees - - - - - - 3 4 3 0
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.
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 - Grupul De Iniţiativă Socială Buzău S.r.l. - CUI 43501021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.317 20.047 16.610 13.590
Current Assets - - - - - - 62.075 19.587 19.405 19.193
Inventories - - - - - - 1.186 0 0 0
Receivables - - - - - - 26.693 19.340 19.282 19.174
Cash - - - - - - 34.195 247 124 19
Shareholders Funds - - - - - - 998 69 36 36
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 5.249 8.764 9.061 8.907
Income in Advance - - - - - - 71.144 30.801 26.918 23.841
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.174 euro and cash availability of 19 euro.
The company's Equity was valued at 36 euro, while total Liabilities amounted to 8.907 euro. The Debt Ratio was 27.2% in the year 2024.
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