The most important financial indicators for the company Buenaventura Company Srl - Unique Identification Number 11270875:
sales in 2023 was
9.967
euro, registering a net profit of
1.030
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 167.2%, from 3.741 euro in the year 2022, to 9.967 euro in 2023.
The Net Profit increased by 1.030 euro, from 0 euro in 2022, to 1.030 in the last year.
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 -
Buenaventura Company Srl - CUI 11270875
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
643
1.786
3.637
6.428
10.889
10.069
13.979
16.428
18.595
18.441
Current Assets
2.579
2.213
2.638
2.776
5.943
9.673
5.947
5.543
5.356
7.758
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
46
47
1.657
2.185
11
364
1.094
1.578
1.019
342
Cash
2.533
2.166
981
591
5.931
9.309
4.854
3.965
4.337
7.416
Shareholders Funds
-1.143
-1.649
810
-135
6
306
-4.418
-5.212
-6.283
-5.234
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.163
22.457
18.256
16.890
20.268
26.825
27.491
27.123
27.343
27.251
Income in Advance
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.758 euro in 2023 which includes Inventories of
0 euro, Receivables of
342 euro and cash availability of
7.416 euro.
The company's Equity was valued at
-5.234 euro, while total Liabilities amounted to
27.251 euro.
Equity increased by 1.030 euro, from -6.283 euro in 2022, to -5.234 in 2023.
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