Financial results - LA DOUĂ BUFNIŢE S.R.L.

Financial Summary - La Două Bufniţe S.r.l.
Unique identification code: 35497493
Registration number: J35/203/2016
Nace: 4761
Sales - Ron
310.570
Net Profit - Ron
995
Employees
5
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Company La Două Bufniţe S.r.l. with Fiscal Code 35497493 recorded a turnover of 2024 of 310.570, with a net profit of 995 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Două Bufniţe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.520 145.463 172.317 172.495 127.798 143.953 202.765 405.460 310.570
Total Income - EUR - 17.521 155.122 181.672 193.092 141.048 144.970 202.991 405.623 310.723
Total Expenses - EUR - 25.254 144.806 179.064 191.079 134.879 143.772 176.511 355.800 309.729
Gross Profit/Loss - EUR - -7.733 10.317 2.608 2.013 6.169 1.199 26.480 49.824 995
Net Profit/Loss - EUR - -7.903 8.851 816 206 5.053 178 25.088 46.631 995
Employees - 4 5 5 5 4 3 2 3 5
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 -23.0%, from 405.460 euro in the year 2023, to 310.570 euro in 2024. The Net Profit decreased by -45.376 euro, from 46.631 euro in 2023, to 995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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La Două Bufniţe S.r.l.

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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 Două Bufniţe S.r.l. - CUI 35497493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26.922 18.455 20.263 15.332 12.061 10.386 5.945 4.708 4.077
Current Assets - 24.436 39.586 46.890 37.472 43.926 51.072 96.596 202.977 87.681
Inventories - 8.897 14.751 18.972 19.571 21.601 22.262 30.867 51.368 22.157
Receivables - 452 3.358 2.728 2.179 4.586 13.912 45.665 82.506 55.211
Cash - 15.087 21.477 25.191 15.722 17.739 14.898 20.063 69.104 10.314
Shareholders Funds - -7.859 1.125 1.920 2.089 7.102 7.123 25.136 46.680 1.140
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 59.218 57.053 65.355 50.840 48.985 54.449 77.523 161.152 90.763
Income in Advance - 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.681 euro in 2024 which includes Inventories of 22.157 euro, Receivables of 55.211 euro and cash availability of 10.314 euro.
The company's Equity was valued at 1.140 euro, while total Liabilities amounted to 90.763 euro. Equity decreased by -45.279 euro, from 46.680 euro in 2023, to 1.140 in 2024.

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