Financial results - BUENA SUERTE ADAL S.R.L.

Financial Summary - Buena Suerte Adal S.r.l.
Unique identification code: 39181840
Registration number: J2018000754034
Nace: 4711
Sales - Ron
221.461
Net Profit - Ron
10.335
Employees
3
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Company Buena Suerte Adal S.r.l. with Fiscal Code 39181840 recorded a turnover of 2024 of 221.461, with a net profit of 10.335 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buena Suerte Adal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.065 101.429 89.478 90.843 143.395 182.168 221.461
Total Income - EUR - - - 38.032 104.958 89.478 92.379 144.307 186.727 221.461
Total Expenses - EUR - - - 36.635 99.155 90.083 91.179 139.927 170.532 209.452
Gross Profit/Loss - EUR - - - 1.397 5.803 -605 1.200 4.380 16.195 12.009
Net Profit/Loss - EUR - - - 1.024 4.785 -1.479 281 3.050 14.633 10.335
Employees - - - 1 2 2 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 22.3%, from 182.168 euro in the year 2023, to 221.461 euro in 2024. The Net Profit decreased by -4.217 euro, from 14.633 euro in 2023, to 10.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Buena Suerte Adal S.r.l. - CUI 39181840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.315 5.038 7.501 6.441 4.994 3.517 3.034
Current Assets - - - 15.775 11.254 9.636 12.855 13.836 24.402 55.065
Inventories - - - 14.231 8.324 8.072 11.725 10.697 18.022 49.761
Receivables - - - 967 1.544 1.070 602 1.879 2.230 1.144
Cash - - - 576 1.386 494 528 1.259 4.150 4.160
Shareholders Funds - - - 1.067 5.832 4.242 4.430 7.493 22.104 32.315
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.023 10.461 12.895 14.866 12.925 5.816 25.784
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 55.065 euro in 2024 which includes Inventories of 49.761 euro, Receivables of 1.144 euro and cash availability of 4.160 euro.
The company's Equity was valued at 32.315 euro, while total Liabilities amounted to 25.784 euro. Equity increased by 10.335 euro, from 22.104 euro in 2023, to 32.315 in 2024.

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