Financial results - I&D BUFTEA S.R.L.

Financial Summary - I&D Buftea S.r.l.
Unique identification code: 18675639
Registration number: J23/976/2006
Nace: 5590
Sales - Ron
106.467
Net Profit - Ron
189
Employees
1
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Company I&D Buftea S.r.l. with Fiscal Code 18675639 recorded a turnover of 2024 of 106.467, with a net profit of 189 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I&D Buftea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.056 69.886 75.462 90.974 80.338 82.028 106.624 102.229 130.431 106.467
Total Income - EUR 86.989 72.093 79.972 291.575 82.171 82.028 112.195 105.321 137.281 145.309
Total Expenses - EUR 84.099 74.179 83.087 268.211 84.856 81.125 92.065 98.892 115.593 141.192
Gross Profit/Loss - EUR 2.890 -2.086 -3.115 23.363 -2.686 903 20.130 6.429 21.687 4.117
Net Profit/Loss - EUR 1.759 -2.766 -5.101 20.919 -3.511 81 18.999 5.375 20.520 189
Employees 1 1 1 1 1 1 1 1 1 1
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 -17.9%, from 130.431 euro in the year 2023, to 106.467 euro in 2024. The Net Profit decreased by -20.216 euro, from 20.520 euro in 2023, to 189 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 - I&D Buftea S.r.l. - CUI 18675639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.998 230.583 241.456 22.714 17.441 12.046 22.234 3.304 71.073 28.423
Current Assets 9.299 8.091 11.434 15.222 7.007 10.598 12.649 23.599 47.137 36.704
Inventories 2.106 1.993 845 1.051 587 700 625 1.021 2.067 2.475
Receivables 5.880 5.611 7.316 4.802 6.414 9.838 11.795 17.293 12.982 5.380
Cash 1.312 487 3.273 9.369 6 61 229 5.285 32.088 28.848
Shareholders Funds 2.632 -161 -5.259 -22.570 -25.644 -25.076 -5.521 -163 38.938 18.988
Social Capital 225 223 219 215 211 207 202 203 606 603
Debts 197.822 238.835 210.093 60.506 50.092 47.721 40.404 27.066 79.272 46.139
Income in Advance 53.844 51.089 48.056 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.704 euro in 2024 which includes Inventories of 2.475 euro, Receivables of 5.380 euro and cash availability of 28.848 euro.
The company's Equity was valued at 18.988 euro, while total Liabilities amounted to 46.139 euro. Equity decreased by -19.733 euro, from 38.938 euro in 2023, to 18.988 in 2024.

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