The most important financial indicators for the company Ioan Buca 2005 S.r.l. - Unique Identification Number 17997121:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.
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.
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 -
Ioan Buca 2005 S.r.l. - CUI 17997121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
262.273
247.537
245.004
350.498
236.280
231.709
227.141
1.567.401
222.357
221.683
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
261.976
247.290
155.697
0
236.103
231.530
227.141
1.567.401
222.357
221.683
Cash
297
248
89.308
350.498
177
179
0
0
0
0
Shareholders Funds
-72.631
-73.401
-72.661
-71.421
-70.279
-68.913
-67.782
-659.143
-66.485
-66.283
Social Capital
78
79
78
77
75
74
72
71
71
71
Debts
334.904
320.939
317.665
421.919
306.559
300.622
294.923
2.226.544
288.842
287.966
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
"5920 - 5920"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.683 euro in 2023 which includes Inventories of
0 euro, Receivables of
221.683 euro and cash availability of
0 euro.
The company's Equity was valued at
-66.283 euro, while total Liabilities amounted to
287.966 euro.
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