Financial results - BUNAVESTIRE SRL

Financial Summary - Bunavestire Srl
Unique identification code: 4882685
Registration number: J04/1811/1993
Nace: 5811
Sales - Ron
55.541
Net Profit - Ron
-9.774
Employees
2
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Company Bunavestire Srl with Fiscal Code 4882685 recorded a turnover of 2024 of 55.541, with a net profit of -9.774 and having an average number of employees of 2. 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 - Bunavestire Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.361 36.834 48.069 31.512 28.203 26.805 43.314 48.023 61.369 55.541
Total Income - EUR 31.361 36.834 48.069 33.283 29.410 76.494 43.314 48.023 61.369 58.835
Total Expenses - EUR 28.872 27.007 27.296 26.619 31.426 92.341 32.660 35.280 59.160 68.032
Gross Profit/Loss - EUR 2.489 9.827 20.773 6.664 -2.016 -15.846 10.654 12.743 2.209 -9.197
Net Profit/Loss - EUR 1.548 9.090 20.293 6.331 -2.310 -16.096 10.221 12.263 1.595 -9.774
Employees 1 1 1 2 2 2 2 2 2 2
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 -9.0%, from 61.369 euro in the year 2023, to 55.541 euro in 2024. The Net Profit decreased by -1.586 euro, from 1.595 euro in 2023, to 0 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 - Bunavestire Srl - CUI 4882685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206 136 67 0 0 0 0 0 0 0
Current Assets 230.956 251.186 252.864 256.035 241.334 178.332 172.575 172.651 168.985 151.927
Inventories 207.041 228.269 234.302 238.767 226.808 163.342 150.004 145.458 144.642 125.791
Receivables 18.033 16.989 13.515 13.764 11.798 12.667 10.307 15.085 17.099 15.541
Cash 5.882 5.927 5.047 3.504 2.728 2.323 12.264 12.108 7.244 10.595
Shareholders Funds 149.393 156.959 174.596 177.723 171.971 152.615 159.452 162.070 157.109 142.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.768 94.362 78.335 78.311 69.363 25.717 13.124 10.581 11.876 9.290
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 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.927 euro in 2024 which includes Inventories of 125.791 euro, Receivables of 15.541 euro and cash availability of 10.595 euro.
The company's Equity was valued at 142.638 euro, while total Liabilities amounted to 9.290 euro. Equity decreased by -13.593 euro, from 157.109 euro in 2023, to 142.638 in 2024.

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