The most important financial indicators for the company Ágas-Bogas Fa Bútor Srl - Unique Identification Number 35704424:
sales in 2023 was
910
euro, registering a net profit of
-6.477
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 decreased by -33.8%, from 1.379 euro in the year 2022, to 910 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 -
Ágas-Bogas Fa Bútor Srl - CUI 35704424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
30
-
-
-
30
-
-
Current Assets
-
-
9.242
-
-
-
6.892
8.835
8.347
3.313
Inventories
-
-
5.947
-
-
-
5.545
6.352
6.371
3.313
Receivables
-
-
0
-
-
-
0
0
0
0
Cash
-
-
3.295
-
-
-
1.348
2.483
1.976
0
Shareholders Funds
-
-
53
-
-
-
-22.335
-21.439
-22.712
-29.119
Social Capital
-
-
45
-
-
-
41
40
41
40
Debts
-
-
9.218
-
-
-
29.257
30.274
31.059
32.432
Income in Advance
-
-
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
"3109 - 3109"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.313 euro in 2023 which includes Inventories of
3.313 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-29.119 euro, while total Liabilities amounted to
32.432 euro.
Equity decreased by -6.477 euro, from -22.712 euro in 2022, to -29.119 in 2023.
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