Financial results - BUNA SEARA SRL

Financial Summary - Buna Seara Srl
Unique identification code: 27211832
Registration number: J2010001155357
Nace: 4711
Sales - Ron
82.171
Net Profit - Ron
-4.661
Employees
1
Open Account
Company Buna Seara Srl with Fiscal Code 27211832 recorded a turnover of 2024 of 82.171, with a net profit of -4.661 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buna Seara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.918 44.079 40.409 41.491 53.382 57.266 24.763 55.223 75.842 82.171
Total Income - EUR 31.918 44.079 43.807 44.002 53.382 57.266 24.763 55.223 75.842 82.171
Total Expenses - EUR 26.199 38.374 32.340 36.695 50.425 51.974 29.502 52.319 80.252 84.366
Gross Profit/Loss - EUR 5.719 5.705 11.467 7.307 2.957 5.292 -4.739 2.904 -4.410 -2.195
Net Profit/Loss - EUR 4.762 4.383 10.209 5.985 1.346 3.574 -5.482 2.304 -5.168 -4.661
Employees 1 1 0 0 0 0 0 2 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 9.0%, from 75.842 euro in the year 2023, to 82.171 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BUNA SEARA SRL

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Buna Seara Srl

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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 - Buna Seara Srl - CUI 27211832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.179 1.739 1.334 906 0 140 0 0 0 456
Current Assets 11.775 25.853 34.424 37.798 34.716 35.410 24.941 27.313 20.103 16.365
Inventories 7.152 17.647 26.706 25.750 11.085 11.888 6.657 6.740 13.149 512
Receivables 3.366 3.442 0 0 0 0 0 0 0 2.861
Cash 0 4.764 7.718 12.047 23.632 23.522 18.284 20.573 6.954 12.993
Shareholders Funds -5.566 -1.139 9.090 14.909 10.697 8.693 3.019 -752 -5.918 -10.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.519 28.731 26.668 23.796 24.019 26.856 21.923 28.065 26.020 27.366
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.365 euro in 2024 which includes Inventories of 512 euro, Receivables of 2.861 euro and cash availability of 12.993 euro.
The company's Equity was valued at -10.545 euro, while total Liabilities amounted to 27.366 euro. Equity decreased by -4.661 euro, from -5.918 euro in 2023, to -10.545 in 2024.

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