The most important financial indicators for the company Bonaventura Business S.r.l. - Unique Identification Number 41817908:
sales in 2023 was
-
euro, registering a net profit of
-1.712
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -
Bonaventura Business S.r.l. - CUI 41817908
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
243
Current Assets
-
-
-
-
-
-
11.672
6.283
10.189
9.006
Inventories
-
-
-
-
-
-
0
0
0
661
Receivables
-
-
-
-
-
-
9.867
1.251
5.309
5.293
Cash
-
-
-
-
-
-
1.806
5.033
4.880
3.052
Shareholders Funds
-
-
-
-
-
-
11.293
6.070
9.970
8.228
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
379
214
219
1.020
Income in Advance
-
-
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.006 euro in 2023 which includes Inventories of
661 euro, Receivables of
5.293 euro and cash availability of
3.052 euro.
The company's Equity was valued at
8.228 euro, while total Liabilities amounted to
1.020 euro.
Equity decreased by -1.712 euro, from 9.970 euro in 2022, to 8.228 in 2023.
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Comments - Bonaventura Business S.r.l.