Company Buena Vista Srl with Fiscal Code 17543125
recorded a turnover of 2024 of
39.081,
with a net profit of
2.028
and having an average number of employees of
4.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Buena Vista Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.778
45.840
48.110
40.533
29.943
-
25.397
27.983
46.032
39.081
Total Income - EUR
48.778
45.840
48.110
40.533
29.943
-
25.397
28.239
46.032
39.081
Total Expenses - EUR
19.147
31.583
35.118
32.438
28.563
-
21.126
19.870
38.563
36.653
Gross Profit/Loss - EUR
29.632
14.258
12.993
8.095
1.380
-
4.271
8.369
7.469
2.428
Net Profit/Loss - EUR
28.168
13.799
12.553
7.690
1.080
-
4.037
8.101
7.064
2.028
Employees
11
12
12
7
3
-
3
2
4
4
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 decreased by -14.6%, from 46.032 euro in the year 2023, to 39.081 euro in 2024.
The Net Profit decreased by -4.996 euro, from 7.064 euro in 2023, to 2.028 in the last year.
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Financial Rating - BUENA VISTA SRL
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Prob. of insolvency - Buena Vista Srl
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Insolvency Probability
Financial Reports - Buena Vista Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Buena Vista Srl - CUI 17543125
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
-
0
0
0
0
Current Assets
45.444
44.151
40.175
39.177
39.618
-
42.657
12.287
18.869
11.081
Inventories
0
0
0
0
0
-
0
0
0
0
Receivables
43.607
41.649
38.602
33.733
34.422
-
36.958
9.913
9.875
1.073
Cash
1.838
2.501
1.572
5.444
5.196
-
5.699
2.374
8.995
10.008
Shareholders Funds
43.794
43.105
36.540
36.678
37.049
-
41.394
9.462
16.497
7.944
Social Capital
45
45
44
43
42
-
40
41
40
40
Debts
1.650
1.046
3.635
2.499
2.570
-
1.263
2.849
2.385
3.137
Income in Advance
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.081 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.073 euro and cash availability of
10.008 euro.
The company's Equity was valued at
7.944 euro, while total Liabilities amounted to
3.137 euro.
Equity decreased by -8.461 euro, from 16.497 euro in 2023, to 7.944 in 2024.
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