The most important financial indicators for the company Bag Renovation S.r.l. - Unique Identification Number 41698718:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 -
Bag Renovation S.r.l. - CUI 41698718
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
60
62
-
-
-
-
-
Current Assets
-
-
-
-
-
10.234
37.212
23.257
605
603
Inventories
-
-
-
-
-
0
15.092
14.757
0
0
Receivables
-
-
-
-
-
9.904
11.518
3.523
409
407
Cash
-
-
-
-
-
329
10.603
4.977
197
196
Shareholders Funds
-
-
-
-
-
7.373
20.445
-13.352
-23.600
-23.528
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.922
16.827
36.609
24.205
24.131
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
"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
603 euro in 2023 which includes Inventories of
0 euro, Receivables of
407 euro and cash availability of
196 euro.
The company's Equity was valued at
-23.528 euro, while total Liabilities amounted to
24.131 euro.
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