Financial results - BUNA VEDERE SRL

Financial Summary - Buna Vedere Srl
Unique identification code: 37799587
Registration number: J09/492/2017
Nace: 4751
Sales - Ron
99.148
Net Profit - Ron
6.532
Employees
5
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Company Buna Vedere Srl with Fiscal Code 37799587 recorded a turnover of 2022 of 99.148, with a net profit of 6.532 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.686 139.873 60.243 67.475 100.009 - -
Total Income - EUR - - - 47.686 139.873 61.173 67.475 108.120 - -
Total Expenses - EUR - - - 43.087 129.404 56.966 63.486 100.471 - -
Gross Profit/Loss - EUR - - - 4.599 10.468 4.207 3.989 7.648 - -
Net Profit/Loss - EUR - - - 4.122 9.070 3.651 3.314 6.589 - -
Employees - - - 4 5 5 6 5 - -
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 47.8%, from 67.475 euro in the year 2021, to 100.009 euro in 2022. The Net Profit increased by 3.264 euro, from 3.314 euro in 2021, to 6.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUNA VEDERE 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 Vedere Srl - CUI 37799587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.778 8.394 97.381 92.596 90.250 - -
Current Assets - - - 24.164 28.953 27.243 38.699 27.723 - -
Inventories - - - 22.582 27.435 25.924 35.167 27.301 - -
Receivables - - - 0 0 0 1.368 0 - -
Cash - - - 1.582 1.519 1.320 2.165 422 - -
Shareholders Funds - - - 4.165 13.163 8.295 11.425 6.637 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 30.271 24.686 117.414 121.144 111.994 - -
Income in Advance - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.723 euro in 2022 which includes Inventories of 27.301 euro, Receivables of 0 euro and cash availability of 422 euro.
The company's Equity was valued at 6.637 euro, while total Liabilities amounted to 111.994 euro. Equity decreased by -4.823 euro, from 11.425 euro in 2021, to 6.637 in 2022.

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