Financial results - LA BUTICHELLA DISTRIBUTION SRL

Financial Summary - La Butichella Distribution Srl
Unique identification code: 30904472
Registration number: J2012001758291
Nace: 4771
Sales - Ron
108.231
Net Profit - Ron
7.124
Employees
3
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Company La Butichella Distribution Srl with Fiscal Code 30904472 recorded a turnover of 2024 of 108.231, with a net profit of 7.124 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Butichella Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.256 47.829 47.489 82.444 103.561 82.445 107.079 127.391 114.251 108.231
Total Income - EUR 57.226 47.829 47.525 82.444 103.578 82.445 107.079 127.391 114.455 108.309
Total Expenses - EUR 53.519 37.252 42.023 68.332 80.864 78.756 84.792 123.476 95.769 99.058
Gross Profit/Loss - EUR 3.707 10.577 5.503 14.112 22.715 3.689 22.287 3.915 18.686 9.251
Net Profit/Loss - EUR 1.977 9.528 4.476 13.288 21.679 3.151 21.216 2.641 17.542 7.124
Employees 1 2 0 3 0 0 2 2 2 3
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 -4.7%, from 114.251 euro in the year 2023, to 108.231 euro in 2024. The Net Profit decreased by -10.320 euro, from 17.542 euro in 2023, to 7.124 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 Butichella Distribution Srl - CUI 30904472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 530 739 1.672 1.597 2.593 4.026 4.378 5.458 33.479 32.555
Current Assets 11.884 20.374 24.252 35.079 51.434 34.714 34.529 24.917 17.687 20.168
Inventories 9.323 15.412 21.029 12.307 20.670 24.248 29.769 4.642 3.798 11.051
Receivables 556 298 1.061 9.820 6.649 681 428 207 3.482 403
Cash 2.005 4.664 2.162 12.952 24.115 9.785 4.332 19.997 10.408 8.637
Shareholders Funds 2.419 11.922 16.197 13.339 21.737 10.330 25.859 2.682 17.590 20.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.996 9.191 9.728 23.336 32.291 28.410 13.048 27.692 33.576 32.477
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.168 euro in 2024 which includes Inventories of 11.051 euro, Receivables of 403 euro and cash availability of 8.637 euro.
The company's Equity was valued at 20.246 euro, while total Liabilities amounted to 32.477 euro. Equity increased by 2.754 euro, from 17.590 euro in 2023, to 20.246 in 2024.

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