The most important financial indicators for the company Buga Idea Invest S.r.l. - Unique Identification Number 43855142:
sales in 2023 was
22.986
euro, registering a net profit of
-17.982
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 decreased by -52.5%, from 48.502 euro in the year 2022, to 22.986 euro in 2023.
The Net Profit decreased by -27.075 euro, from 27.157 euro in 2022, to 0 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 -
Buga Idea Invest S.r.l. - CUI 43855142
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
11.320
31.905
12.824
Inventories
-
-
-
-
-
-
-
4.256
13.648
10.361
Receivables
-
-
-
-
-
-
-
0
17.076
484
Cash
-
-
-
-
-
-
-
7.064
1.181
1.980
Shareholders Funds
-
-
-
-
-
-
-
6.597
27.198
-7.891
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
4.723
4.708
20.715
Income in Advance
-
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.824 euro in 2023 which includes Inventories of
10.361 euro, Receivables of
484 euro and cash availability of
1.980 euro.
The company's Equity was valued at
-7.891 euro, while total Liabilities amounted to
20.715 euro.
Equity decreased by -35.006 euro, from 27.198 euro in 2022, to -7.891 in 2023.
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