Financial results - BUNA VESTIRE S.R.L.

Financial Summary - Buna Vestire S.r.l.
Unique identification code: 9402680
Registration number: J01/193/1997
Nace: 5811
Sales - Ron
15.765
Net Profit - Ron
3.924
Employees
1
Open Account
Company Buna Vestire S.r.l. with Fiscal Code 9402680 recorded a turnover of 2024 of 15.765, with a net profit of 3.924 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buna Vestire S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.604 37.960 36.699 25.064 24.053 14.774 16.908 12.268 14.346 15.765
Total Income - EUR 19.287 36.579 29.365 22.403 21.847 13.428 15.551 12.141 12.106 13.517
Total Expenses - EUR 21.380 32.203 27.267 22.611 22.091 18.497 17.538 8.679 8.935 8.845
Gross Profit/Loss - EUR -2.093 4.377 2.098 -208 -244 -5.069 -1.987 3.462 3.171 4.671
Net Profit/Loss - EUR -2.771 3.991 1.731 -459 -485 -5.217 -2.228 3.036 2.664 3.924
Employees 3 3 3 2 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 10.5%, from 14.346 euro in the year 2023, to 15.765 euro in 2024. The Net Profit increased by 1.275 euro, from 2.664 euro in 2023, to 3.924 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 - Buna Vestire S.r.l. - CUI 9402680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 946 937 921 904 887 870 525 0 0 0
Current Assets 11.592 10.854 11.762 11.443 14.377 12.069 5.031 2.814 2.747 2.491
Inventories 6.891 6.870 4.860 4.703 7.492 6.187 4.381 924 398 304
Receivables 3.636 3.612 3.929 3.596 4.091 4.024 7 0 530 583
Cash 1.065 373 2.973 3.144 2.794 1.858 643 1.889 1.818 1.604
Shareholders Funds -8.904 -4.823 -3.009 -3.413 -3.832 -8.976 -11.005 -8.003 -5.315 -1.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.443 16.614 15.693 15.760 19.096 21.915 16.561 10.817 8.062 3.853
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 "5811 - 5811"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.491 euro in 2024 which includes Inventories of 304 euro, Receivables of 583 euro and cash availability of 1.604 euro.
The company's Equity was valued at -1.362 euro, while total Liabilities amounted to 3.853 euro. Equity increased by 3.924 euro, from -5.315 euro in 2023, to -1.362 in 2024.

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