Financial results - BUFET VIORELA SRL

Financial Summary - Bufet Viorela Srl
Unique identification code: 4779389
Registration number: J20/118/1992
Nace: 5630
Sales - Ron
47.796
Net Profit - Ron
34.192
Employees
1
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Company Bufet Viorela Srl with Fiscal Code 4779389 recorded a turnover of 2022 of 47.796, with a net profit of 34.192 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bufet Viorela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.604 52.257 81.922 93.316 - 26.930 33.059 48.211 - -
Total Income - EUR 56.604 52.257 81.922 93.316 - 26.930 33.059 51.051 - -
Total Expenses - EUR 56.617 47.856 36.416 42.962 - 13.805 14.937 15.356 - -
Gross Profit/Loss - EUR -13 4.401 45.506 50.355 - 13.125 18.122 35.695 - -
Net Profit/Loss - EUR -1.711 3.855 44.828 49.460 - 12.667 17.301 34.489 - -
Employees 3 2 2 2 - 1 1 1 - -
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 45.4%, from 33.059 euro in the year 2021, to 48.211 euro in 2022. The Net Profit increased by 17.134 euro, from 17.301 euro in 2021, to 34.489 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 - Bufet Viorela Srl - CUI 4779389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.376 15.781 15.306 14.831 - 13.896 13.406 13.265 - -
Current Assets 20.238 23.624 44.908 92.929 - 157.920 163.514 199.499 - -
Inventories 19.848 22.151 29.369 31.785 - 40.985 12.318 11.107 - -
Receivables 0 59 9.107 56.557 - 110.751 142.228 174.285 - -
Cash 391 1.414 6.432 4.587 - 6.184 8.968 14.107 - -
Shareholders Funds 9.239 12.999 57.607 106.009 - 157.829 171.630 206.651 - -
Social Capital 450 445 438 430 - 413 404 406 - -
Debts 27.376 26.406 2.607 1.751 - 13.987 5.290 6.113 - -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.499 euro in 2022 which includes Inventories of 11.107 euro, Receivables of 174.285 euro and cash availability of 14.107 euro.
The company's Equity was valued at 206.651 euro, while total Liabilities amounted to 6.113 euro. Equity increased by 34.489 euro, from 171.630 euro in 2021, to 206.651 in 2022.

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