The most important financial indicators for the company Buna Ziua S.r.l. - Unique Identification Number 5729516:
sales in 2023 was
122.714
euro, registering a net profit of
-44.486
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results -
Buna Ziua S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
348.611
399.546
433.400
464.653
-
562.194
-
-
505.121
122.714
Total Income - EUR
348.611
399.546
433.400
465.481
-
563.143
-
-
505.121
122.714
Total Expenses - EUR
351.301
398.924
440.407
493.698
-
521.743
-
-
504.400
165.969
Gross Profit/Loss - EUR
-2.690
623
-7.006
-28.217
-
41.400
-
-
721
-43.255
Net Profit/Loss - EUR
-2.690
623
-7.006
-32.872
-
36.218
-
-
-4.370
-44.486
Employees
7
4
4
8
-
7
-
-
3
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -75.6%, from 505.121 euro in the year 2022, to 122.714 euro in 2023.
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 Ziua S.r.l. - CUI 5729516
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.695
1.101
2.061
10.655
-
10.111
-
-
9.725
9.696
Current Assets
13.348
26.060
40.361
41.107
-
62.032
-
-
503.382
41.446
Inventories
13.333
24.388
40.193
40.821
-
28.211
-
-
38.245
31.999
Receivables
0
0
0
0
-
31.338
-
-
48.635
8.781
Cash
16
1.672
168
286
-
2.484
-
-
416.502
666
Shareholders Funds
-11.963
-11.440
-18.330
-50.892
-
-29.729
-
-
-66.281
-110.566
Social Capital
591
596
590
580
-
558
-
-
537
536
Debts
30.006
38.602
60.752
102.654
-
101.872
-
-
579.388
161.708
Income in Advance
0
0
0
0
-
0
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
41.446 euro in 2023 which includes Inventories of
31.999 euro, Receivables of
8.781 euro and cash availability of
666 euro.
The company's Equity was valued at
-110.566 euro, while total Liabilities amounted to
161.708 euro.
Equity decreased by -44.486 euro, from -66.281 euro in 2022, to -110.566 in 2023.
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Comments - Buna Ziua S.r.l.