Financial results - LA BURTICA CATALIN S.R.L.

Financial Summary - La Burtica Catalin S.r.l.
Unique identification code: 46265871
Registration number: J16/1420/2022
Nace: 5630
Sales - Ron
20.371
Net Profit - Ron
-8.782
Employees
Open Account
Company La Burtica Catalin S.r.l. with Fiscal Code 46265871 recorded a turnover of 2024 of 20.371, with a net profit of -8.782 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Burtica Catalin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.003 63.842 20.371
Total Income - EUR - - - - - - - 38.003 63.842 39.541
Total Expenses - EUR - - - - - - - 6.809 25.749 48.323
Gross Profit/Loss - EUR - - - - - - - 31.194 38.093 -8.782
Net Profit/Loss - EUR - - - - - - - 30.054 31.994 -8.782
Employees - - - - - - - 0 1 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. In the last year of activity, the sales decreased by -67.9%, from 63.842 euro in the year 2023, to 20.371 euro in 2024. The Net Profit decreased by -31.816 euro, from 31.994 euro in 2023, to 0 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 - La Burtica Catalin S.r.l. - CUI 46265871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 33.647 58.141 10.320
Inventories - - - - - - - 5.060 22.259 93
Receivables - - - - - - - 383 31.770 6.674
Cash - - - - - - - 28.203 4.112 3.554
Shareholders Funds - - - - - - - 30.094 32.035 -5.211
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.553 26.107 15.531
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.320 euro in 2024 which includes Inventories of 93 euro, Receivables of 6.674 euro and cash availability of 3.554 euro.
The company's Equity was valued at -5.211 euro, while total Liabilities amounted to 15.531 euro. Equity decreased by -37.067 euro, from 32.035 euro in 2023, to -5.211 in 2024.

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