Financial results - BUNAVESTIRE SRL

Financial Summary - Bunavestire Srl
Unique identification code: 4882685
Registration number: J04/1811/1993
Nace: 5811
Sales - Ron
61.369
Net Profit - Ron
1.595
Employee
2
The most important financial indicators for the company Bunavestire Srl - Unique Identification Number 4882685: sales in 2023 was 61.369 euro, registering a net profit of 1.595 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bunavestire Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.663 31.361 36.834 48.069 31.512 28.203 26.805 43.314 48.023 61.369
Total Income - EUR 45.663 31.361 36.834 48.069 33.283 29.410 76.494 43.314 48.023 61.369
Total Expenses - EUR 28.446 28.872 27.007 27.296 26.619 31.426 92.341 32.660 35.280 59.160
Gross Profit/Loss - EUR 17.217 2.489 9.827 20.773 6.664 -2.016 -15.846 10.654 12.743 2.209
Net Profit/Loss - EUR 14.250 1.548 9.090 20.293 6.331 -2.310 -16.096 10.221 12.263 1.595
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.2%, from 48.023 euro in the year 2022, to 61.369 euro in 2023. The Net Profit decreased by -10.631 euro, from 12.263 euro in 2022, to 1.595 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bunavestire Srl - CUI 4882685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 272 206 136 67 0 0 0 0 0 0
Current Assets 241.625 230.956 251.186 252.864 256.035 241.334 178.332 172.575 172.651 168.985
Inventories 199.216 207.041 228.269 234.302 238.767 226.808 163.342 150.004 145.458 144.642
Receivables 28.437 18.033 16.989 13.515 13.764 11.798 12.667 10.307 15.085 17.099
Cash 13.972 5.882 5.927 5.047 3.504 2.728 2.323 12.264 12.108 7.244
Shareholders Funds 146.622 149.393 156.959 174.596 177.723 171.971 152.615 159.452 162.070 157.109
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.275 81.768 94.362 78.335 78.311 69.363 25.717 13.124 10.581 11.876
Income in Advance 0 0 0 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 "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 168.985 euro in 2023 which includes Inventories of 144.642 euro, Receivables of 17.099 euro and cash availability of 7.244 euro.
The company's Equity was valued at 157.109 euro, while total Liabilities amounted to 11.876 euro. Equity decreased by -4.470 euro, from 162.070 euro in 2022, to 157.109 in 2023.

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