The most important financial indicators for the company Ambiente Casa Bucovina S.r.l. - Unique Identification Number 30789268:
sales in 2021 was
70.828
euro, registering a net profit of
28.645
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 102.3%, from 35.810 euro in the year 2020, to 70.824 euro in 2021.
The Net Profit increased by 16.454 euro, from 12.466 euro in 2020, to 28.643 in the last year.
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 -
Ambiente Casa Bucovina S.r.l. - CUI 30789268
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
11.382
10.309
10.119
9.924
9.050
5.015
-
-
Current Assets
45
10.126
15.823
8.367
-12
23
13.610
41.225
-
-
Inventories
0
0
0
3.413
0
0
0
0
-
-
Receivables
0
1.125
2.570
2.886
0
0
0
10.215
-
-
Cash
45
9.001
13.253
2.068
-12
23
13.610
31.010
-
-
Shareholders Funds
-495
9.696
26.133
15.271
5.870
4.818
17.193
45.454
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
540
430
1.071
3.405
4.237
5.128
5.468
786
-
-
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.225 euro in 2021 which includes Inventories of
0 euro, Receivables of
10.215 euro and cash availability of
31.010 euro.
The company's Equity was valued at
45.454 euro, while total Liabilities amounted to
786 euro.
Equity increased by 28.643 euro, from 17.193 euro in 2020, to 45.454 in 2021.
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Comments - Ambiente Casa Bucovina S.r.l.