The most important financial indicators for the company Buena Vista Srl - Unique Identification Number 17406586:
sales in 2023 was
349.506
euro, registering a net profit of
20.007
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 decreased by -4.7%, from 367.887 euro in the year 2022, to 349.506 euro in 2023.
The Net Profit decreased by -41.086 euro, from 61.278 euro in 2022, to 20.007 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 -
Buena Vista Srl - CUI 17406586
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.668
4.401
30.543
30.723
25.067
25.873
24.775
30.619
62.391
52.978
Current Assets
58.516
72.880
78.170
105.622
102.128
95.929
98.003
96.233
101.668
86.974
Inventories
45.045
63.375
57.763
80.332
72.787
39.902
16.250
1.241
5.251
9.743
Receivables
11.278
7.451
16.147
21.537
18.741
20.445
21.421
22.429
77.066
74.332
Cash
2.193
2.054
4.261
3.754
10.601
35.581
60.332
72.562
19.351
2.899
Shareholders Funds
-245.471
-180.888
-61.647
3.225
35.539
62.498
76.064
64.632
61.391
20.119
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
310.654
258.169
170.360
133.121
91.655
59.305
46.714
62.220
102.668
119.832
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.974 euro in 2023 which includes Inventories of
9.743 euro, Receivables of
74.332 euro and cash availability of
2.899 euro.
The company's Equity was valued at
20.119 euro, while total Liabilities amounted to
119.832 euro.
Equity decreased by -41.086 euro, from 61.391 euro in 2022, to 20.119 in 2023.
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Comments - Buena Vista Srl