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
130.431
Net Profit - Ron
20.520
Employee
1
The most important financial indicators for the company I&D Buftea S.r.l. - Unique Identification Number 18675639: sales in 2023 was 130.431 euro, registering a net profit of 20.520 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I&D Buftea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.193 79.056 69.886 75.462 90.974 80.338 82.028 106.624 102.229 130.431
Total Income - EUR 171.262 86.989 72.093 79.972 291.575 82.171 82.028 112.195 105.321 137.281
Total Expenses - EUR 174.623 84.099 74.179 83.087 268.211 84.856 81.125 92.065 98.892 115.593
Gross Profit/Loss - EUR -3.361 2.890 -2.086 -3.115 23.363 -2.686 903 20.130 6.429 21.687
Net Profit/Loss - EUR -3.545 1.759 -2.766 -5.101 20.919 -3.511 81 18.999 5.375 20.520
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. 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 increased by 28.0%, from 102.229 euro in the year 2022, to 130.431 euro in 2023. The Net Profit increased by 15.160 euro, from 5.375 euro in 2022, to 20.520 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I&D Buftea S.r.l. - CUI 18675639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 247.170 244.998 230.583 241.456 22.714 17.441 12.046 22.234 3.304 71.073
Current Assets 8.406 9.299 8.091 11.434 15.222 7.007 10.598 12.649 23.599 47.137
Inventories 2.091 2.106 1.993 845 1.051 587 700 625 1.021 2.067
Receivables 6.245 5.880 5.611 7.316 4.802 6.414 9.838 11.795 17.293 12.982
Cash 70 1.312 487 3.273 9.369 6 61 229 5.285 32.088
Shareholders Funds 866 2.632 -161 -5.259 -22.570 -25.644 -25.076 -5.521 -163 38.938
Social Capital 223 225 223 219 215 211 207 202 203 606
Debts 199.102 197.822 238.835 210.093 60.506 50.092 47.721 40.404 27.066 79.272
Income in Advance 55.608 53.844 51.089 48.056 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 "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 47.137 euro in 2023 which includes Inventories of 2.067 euro, Receivables of 12.982 euro and cash availability of 32.088 euro.
The company's Equity was valued at 38.938 euro, while total Liabilities amounted to 79.272 euro. Equity increased by 39.101 euro, from -163 euro in 2022, to 38.938 in 2023.

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