Financial results - BUENA VISTA SRL

Financial Summary - Buena Vista Srl
Unique identification code: 17406586
Registration number: J22/852/2005
Nace: 5611
Sales - Ron
364.920
Net Profit - Ron
-14.794
Employees
12
Open Account
Company Buena Vista Srl with Fiscal Code 17406586 recorded a turnover of 2024 of 364.920, with a net profit of -14.794 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buena Vista Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.811 380.426 356.178 367.362 417.200 252.559 295.727 367.887 349.506 364.920
Total Income - EUR 257.428 381.629 356.178 367.362 417.498 258.234 295.727 370.443 350.112 373.282
Total Expenses - EUR 190.797 264.232 287.296 331.333 385.676 180.405 245.772 305.901 326.604 376.878
Gross Profit/Loss - EUR 66.631 117.396 68.881 36.029 31.821 77.829 49.954 64.542 23.508 -3.596
Net Profit/Loss - EUR 66.631 117.396 63.829 32.374 27.646 75.940 46.997 61.278 20.007 -14.794
Employees 17 16 21 23 20 16 18 11 16 12
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 5.0%, from 349.506 euro in the year 2023, to 364.920 euro in 2024. The Net Profit decreased by -19.895 euro, from 20.007 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUENA VISTA SRL

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Buena Vista Srl

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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 Vista Srl - CUI 17406586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.401 30.543 30.723 25.067 25.873 24.775 30.619 62.391 52.978 32.878
Current Assets 72.880 78.170 105.622 102.128 95.929 98.003 96.233 101.668 86.974 53.392
Inventories 63.375 57.763 80.332 72.787 39.902 16.250 1.241 5.251 9.743 6.876
Receivables 7.451 16.147 21.537 18.741 20.445 21.421 22.429 77.066 74.332 39.031
Cash 2.054 4.261 3.754 10.601 35.581 60.332 72.562 19.351 2.899 7.485
Shareholders Funds -180.888 -61.647 3.225 35.539 62.498 76.064 64.632 61.391 20.119 -14.871
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 258.169 170.360 133.121 91.655 59.305 46.714 62.220 102.668 119.832 101.141
Income in Advance 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.392 euro in 2024 which includes Inventories of 6.876 euro, Receivables of 39.031 euro and cash availability of 7.485 euro.
The company's Equity was valued at -14.871 euro, while total Liabilities amounted to 101.141 euro. Equity decreased by -34.878 euro, from 20.119 euro in 2023, to -14.871 in 2024.

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