Company Buna Ziua S.r.l. with Fiscal Code 5729516
recorded a turnover of 2023 of
122.028,
with a net profit of
-44.237
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 Ziua S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
399.546
433.400
464.653
-
562.194
-
-
505.121
122.714
-
Total Income - EUR
399.546
433.400
465.481
-
563.143
-
-
505.121
122.714
-
Total Expenses - EUR
398.924
440.407
493.698
-
521.743
-
-
504.400
165.969
-
Gross Profit/Loss - EUR
623
-7.006
-28.217
-
41.400
-
-
721
-43.255
-
Net Profit/Loss - EUR
623
-7.006
-32.872
-
36.218
-
-
-4.370
-44.486
-
Employees
4
4
8
-
7
-
-
3
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 decreased by -75.6%, from 505.121 euro in the year 2022, to 122.714 euro in 2023.
Check the financial reports for the company - Buna Ziua S.r.l.
Financial Rating - BUNA ZIUA S.R.L.
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Financial Rating
Payment Limits - Buna Ziua S.r.l.
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Prob. of insolvency - Buna Ziua S.r.l.
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Insolvency Probability
Financial Reports - Buna Ziua S.r.l.
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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 Ziua S.r.l. - CUI 5729516
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.101
2.061
10.655
-
10.111
-
-
9.725
9.696
-
Current Assets
26.060
40.361
41.107
-
62.032
-
-
503.382
41.446
-
Inventories
24.388
40.193
40.821
-
28.211
-
-
38.245
31.999
-
Receivables
0
0
0
-
31.338
-
-
48.635
8.781
-
Cash
1.672
168
286
-
2.484
-
-
416.502
666
-
Shareholders Funds
-11.440
-18.330
-50.892
-
-29.729
-
-
-66.281
-110.566
-
Social Capital
596
590
580
-
558
-
-
537
536
-
Debts
38.602
60.752
102.654
-
101.872
-
-
579.388
161.708
-
Income in Advance
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
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.