Financial results - BUN-VAST SRL

Financial Summary - Bun-Vast Srl
Unique identification code: 11916390
Registration number: J1999000577359
Nace: 5611
Sales - Ron
163.442
Net Profit - Ron
8.195
Employees
3
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Company Bun-Vast Srl with Fiscal Code 11916390 recorded a turnover of 2024 of 163.442, with a net profit of 8.195 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bun-Vast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.286 180.498 175.568 207.393 213.228 152.394 198.787 223.924 229.338 163.442
Total Income - EUR 151.357 180.648 175.906 210.571 217.522 176.526 203.464 224.808 243.789 163.454
Total Expenses - EUR 108.821 134.908 144.029 173.490 186.528 145.178 183.380 152.138 199.899 150.453
Gross Profit/Loss - EUR 42.536 45.740 31.876 37.081 30.993 31.348 20.084 72.671 43.890 13.001
Net Profit/Loss - EUR 42.536 39.989 27.139 34.976 28.819 29.775 18.293 70.467 41.500 8.195
Employees 11 13 11 12 10 9 8 5 6 3
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 -28.3%, from 229.338 euro in the year 2023, to 163.442 euro in 2024. The Net Profit decreased by -33.073 euro, from 41.500 euro in 2023, to 8.195 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 - Bun-Vast Srl - CUI 11916390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.215 3.180 2.011 1.827 607 12.682 30.063 16.943 12.187
Current Assets 4.460 30.776 66.281 57.447 97.790 110.259 119.222 85.791 51.322 42.932
Inventories 3.521 3.526 1.528 2.466 1.688 509 584 254 372 0
Receivables 0 0 56 250 2.442 7.780 462 51.823 34.691 32.137
Cash 939 27.251 64.697 54.731 93.661 101.970 118.176 33.714 16.260 10.795
Shareholders Funds -11.759 28.350 54.972 45.015 72.962 101.355 117.401 80.001 50.945 17.587
Social Capital 2.754 2.726 2.679 2.630 2.579 2.530 2.474 2.482 2.474 2.461
Debts 16.219 6.641 14.488 14.443 26.655 9.512 14.503 35.853 17.320 37.532
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 42.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.137 euro and cash availability of 10.795 euro.
The company's Equity was valued at 17.587 euro, while total Liabilities amounted to 37.532 euro. Equity decreased by -33.073 euro, from 50.945 euro in 2023, to 17.587 in 2024.

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