Financial results - BUNA SERVIRE SRL

Financial Summary - Buna Servire Srl
Unique identification code: 3964361
Registration number: J15/885/1993
Nace: 4711
Sales - Ron
1.306.874
Net Profit - Ron
-89.299
Employees
17
Open Account
Company Buna Servire Srl with Fiscal Code 3964361 recorded a turnover of 2024 of 1.306.874, with a net profit of -89.299 and having an average number of employees of 17. 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 Servire Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 692.303 773.976 810.139 879.731 921.755 1.025.740 1.018.793 1.058.136 1.163.495 1.306.874
Total Income - EUR 696.869 777.782 812.096 881.808 921.757 1.025.769 1.018.794 1.058.137 1.163.664 1.316.063
Total Expenses - EUR 713.380 774.002 737.255 885.138 969.357 965.536 992.171 1.039.220 1.139.857 1.405.363
Gross Profit/Loss - EUR -16.512 3.780 74.841 -3.330 -47.600 60.232 26.623 18.917 23.807 -89.299
Net Profit/Loss - EUR -16.512 3.780 74.841 -5.161 -47.600 60.232 26.623 18.917 23.807 -89.299
Employees 20 19 20 18 19 17 15 15 16 17
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 13.0%, from 1.163.495 euro in the year 2023, to 1.306.874 euro in 2024. The Net Profit decreased by -23.674 euro, from 23.807 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Buna Servire Srl - CUI 3964361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.137 114.617 107.375 120.678 119.685 103.624 97.624 102.094 121.212 100.395
Current Assets 91.919 56.992 115.379 104.439 61.274 135.965 150.008 214.299 273.985 135.298
Inventories 74.470 43.207 101.068 76.394 45.502 105.971 107.208 180.720 195.859 130.382
Receivables 3.405 4.577 2.134 7.478 13.446 10.116 11.049 15.142 27.740 6.011
Cash 14.045 9.208 12.177 20.567 2.326 19.878 31.750 18.437 50.386 -17.177
Shareholders Funds -93.974 -89.235 -12.884 -17.809 -65.064 -3.599 23.104 42.092 65.772 -23.895
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 308.303 260.912 235.777 243.399 246.088 243.329 224.617 274.786 329.530 260.740
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 135.298 euro in 2024 which includes Inventories of 130.382 euro, Receivables of 6.011 euro and cash availability of -17.177 euro.
The company's Equity was valued at -23.895 euro, while total Liabilities amounted to 260.740 euro. Equity decreased by -89.299 euro, from 65.772 euro in 2023, to -23.895 in 2024.

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