The most important financial indicators for the company Top Bonaventura S.r.l. - Unique Identification Number 41733130:
sales in 2023 was
96.554
euro, registering a net profit of
53.367
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 16.8%, from 82.899 euro in the year 2022, to 96.554 euro in 2023.
The Net Profit increased by 11.145 euro, from 42.351 euro in 2022, to 53.367 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 -
Top Bonaventura S.r.l. - CUI 41733130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.187
4.838
619
46
87
-
-
-
-
-
Current Assets
-
-
-
-
-
8.418
37.669
42.283
48.109
57.709
Inventories
-
-
-
-
-
0
0
0
395
0
Receivables
-
-
-
-
-
5.009
6.886
6.961
7.257
50.298
Cash
-
-
-
-
-
3.410
30.784
35.322
40.456
7.411
Shareholders Funds
-
-
-
-
-
2.825
35.281
37.155
42.400
53.416
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.680
2.434
5.747
10.873
7.935
Income in Advance
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.709 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.298 euro and cash availability of
7.411 euro.
The company's Equity was valued at
53.416 euro, while total Liabilities amounted to
7.935 euro.
Equity increased by 11.145 euro, from 42.400 euro in 2022, to 53.416 in 2023.
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