The most important financial indicators for the company Bona Vista Project Management S.r.l. - Unique Identification Number 16702052:
sales in 2023 was
21.481
euro, registering a net profit of
10.501
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bona Vista Project Management S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.146
21.589
18.965
21.701
20.970
20.519
20.509
20.401
20.530
21.481
Total Income - EUR
54.364
48.247
39.237
21.740
21.475
21.052
23.733
23.013
37.131
26.592
Total Expenses - EUR
38.181
42.956
32.567
23.181
17.237
38.199
21.338
19.103
25.674
14.091
Gross Profit/Loss - EUR
16.183
5.291
6.670
-1.442
4.239
-17.148
2.395
3.910
11.458
12.501
Net Profit/Loss - EUR
16.183
5.133
6.093
-2.094
3.603
-17.779
1.752
3.270
10.839
10.501
Employees
0
0
0
0
0
0
0
0
0
0
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 5.0%, from 20.530 euro in the year 2022, to 21.481 euro in 2023.
The Net Profit decreased by -305 euro, from 10.839 euro in 2022, to 10.501 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 -
Bona Vista Project Management S.r.l. - CUI 16702052
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
239.625
239.459
237.017
228.660
222.330
215.932
209.786
203.127
201.744
209.073
Current Assets
89.822
107.258
120.614
141.608
143.646
140.129
152.240
167.291
184.513
189.629
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
61.346
71.485
77.092
91.319
81.930
63.230
67.275
70.709
75.132
78.252
Cash
28.475
35.773
43.522
50.289
61.716
76.899
84.966
96.582
109.381
111.378
Shareholders Funds
-330.920
-328.549
-319.105
-315.799
-306.401
-318.246
-310.460
-300.305
-290.398
-279.016
Social Capital
892
900
891
876
860
843
827
809
811
809
Debts
660.367
675.267
676.736
686.066
672.376
674.307
672.487
670.723
676.655
677.719
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
"6832 - 6832"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
189.629 euro in 2023 which includes Inventories of
0 euro, Receivables of
78.252 euro and cash availability of
111.378 euro.
The company's Equity was valued at
-279.016 euro, while total Liabilities amounted to
677.719 euro.
Equity increased by 10.501 euro, from -290.398 euro in 2022, to -279.016 in 2023.
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Comments - Bona Vista Project Management S.r.l.