Financial results - BUENAVENTURA COMPANY S.R.L.

Financial Summary - Buenaventura Company S.r.l.
Unique identification code: 11270875
Registration number: J03/670/1998
Nace: 4532
Sales - Ron
7.845
Net Profit - Ron
-214
Employees
Open Account
Company Buenaventura Company S.r.l. with Fiscal Code 11270875 recorded a turnover of 2024 of 7.845, with a net profit of -214 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buenaventura Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.655 2.928 1.773 4.706 7.745 154 3.232 3.741 9.967 7.845
Total Income - EUR 2.655 2.928 1.943 6.699 7.745 154 3.232 3.741 9.967 8.088
Total Expenses - EUR 3.072 2.531 2.817 6.419 7.212 4.867 4.027 4.684 8.555 8.115
Gross Profit/Loss - EUR -417 397 -874 280 532 -4.713 -795 -943 1.413 -27
Net Profit/Loss - EUR -497 309 -932 139 300 -4.717 -892 -1.055 1.030 -214
Employees 0 0 0 0 0 0 0 0 0 0
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 -20.8%, from 9.967 euro in the year 2023, to 7.845 euro in 2024. The Net Profit decreased by -1.024 euro, from 1.030 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Buenaventura Company S.r.l.

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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 - Buenaventura Company S.r.l. - CUI 11270875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.595 16.428 13.979 10.069 10.889 6.428 3.637 1.786 643 14.312
Current Assets 2.213 2.638 2.776 5.943 9.673 5.947 5.543 5.356 7.758 10.481
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47 1.657 2.185 11 364 1.094 1.578 1.019 342 3.075
Cash 2.166 981 591 5.931 9.309 4.854 3.965 4.337 7.416 7.406
Shareholders Funds -1.649 810 -135 6 306 -4.418 -5.212 -6.283 -5.234 -5.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.457 18.256 16.890 20.268 26.825 27.491 27.123 27.343 27.251 43.248
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.075 euro and cash availability of 7.406 euro.
The company's Equity was valued at -5.419 euro, while total Liabilities amounted to 43.248 euro. Equity decreased by -214 euro, from -5.234 euro in 2023, to -5.419 in 2024.

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