Financial results - UNIFORME ŞCOLARE ALINA BUDA S.R.L.

Financial Summary - Uniforme Şcolare Alina Buda S.r.l.
Unique identification code: 40495162
Registration number: J05/333/2019
Nace: 1429
Sales - Ron
165.329
Net Profit - Ron
2.325
Employees
5
Open Account
Company Uniforme Şcolare Alina Buda S.r.l. with Fiscal Code 40495162 recorded a turnover of 2024 of 165.329, with a net profit of 2.325 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uniforme Şcolare Alina Buda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.820 84.635 87.091 90.180 149.262 165.329
Total Income - EUR - - - - 1.820 106.115 108.693 128.083 232.439 187.859
Total Expenses - EUR - - - - 23.518 76.876 101.826 131.306 232.455 180.956
Gross Profit/Loss - EUR - - - - -21.699 29.239 6.868 -3.223 -16 6.903
Net Profit/Loss - EUR - - - - -21.717 28.482 6.214 -4.107 -1.434 2.325
Employees - - - - 6 0 3 3 0 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 increased by 11.4%, from 149.262 euro in the year 2023, to 165.329 euro in 2024. The Net Profit increased by 2.325 euro, from 0 euro in 2023, to 2.325 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 - Uniforme Şcolare Alina Buda S.r.l. - CUI 40495162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30 2.449 2.080 1.785 9.257 9.691
Current Assets - - - - 3.396 24.013 36.508 91.227 105.081 40.980
Inventories - - - - 2.289 17.552 28.032 80.970 96.622 4.589
Receivables - - - - 96 988 1.805 1.470 3.224 5.394
Cash - - - - 1.011 5.472 6.671 8.787 5.234 30.997
Shareholders Funds - - - - -21.675 7.218 13.271 9.206 7.743 -45.551
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.100 19.243 25.316 83.807 106.594 96.221
Income in Advance - - - - 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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.980 euro in 2024 which includes Inventories of 4.589 euro, Receivables of 5.394 euro and cash availability of 30.997 euro.
The company's Equity was valued at -45.551 euro, while total Liabilities amounted to 96.221 euro. Equity decreased by -53.251 euro, from 7.743 euro in 2023, to -45.551 in 2024.

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