Financial results - BAIA MARE VALUE CENTRE S.R.L.

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Financial Summary - Baia Mare Value Centre S.r.l.
Unique identification code: 36782714
Registration number: J40/15588/2016
Nace: 6820
Sales - Ron
4.192.609
Net Profit - Ron
329.130
Employee
Open Account
The most important financial indicators for the company Baia Mare Value Centre S.r.l. - Unique Identification Number 36782714: sales in 2023 was 4.192.609 euro, registering a net profit of 329.130 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baia Mare Value Centre S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 294.317 3.665.195 3.035.868 3.402.634 3.838.517 4.192.609
Total Income - EUR - - 0 15.061 418.103 4.891.956 3.201.800 3.572.497 4.450.838 4.618.960
Total Expenses - EUR - - 0 134.317 2.042.719 6.208.054 4.928.650 4.381.549 4.311.341 4.289.830
Gross Profit/Loss - EUR - - 0 -119.256 -1.624.617 -1.316.098 -1.726.851 -809.052 139.497 329.130
Net Profit/Loss - EUR - - 0 -432.130 -1.624.617 -1.325.228 -1.726.851 -809.052 139.497 329.130
Employees - - 0 0 1 0 0 0 0 0
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 9.6%, from 3.838.517 euro in the year 2022, to 4.192.609 euro in 2023. The Net Profit increased by 190.056 euro, from 139.497 euro in 2022, to 329.130 in the last year.
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Baia Mare Value Centre S.r.l.

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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 - Baia Mare Value Centre S.r.l. - CUI 36782714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.274.428 40.931.546 37.119.093 33.059.291 16.677.739 17.291.942 5.478.081 0 - -
Current Assets - - 2.227 156.946 2.987.615 2.261.930 765.296 995.690 808.307 848.065
Inventories - - 0 0 0 0 7.506 0 0 0
Receivables - - 0 100.183 2.755.318 773.789 291.120 597.898 470.470 467.812
Cash - - 2.227 56.764 232.297 1.488.141 466.670 397.792 337.837 108.719
Shareholders Funds - - 2.227 -421.184 -2.386.641 -3.635.774 12.058.351 16.462.277 21.110.403 24.691.619
Social Capital - - 2.227 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - 0 6.136.870 22.544.024 23.080.998 22.436.294 22.086.727 20.938.798 19.590.772
Income in Advance - - 0 0 210.968 327.497 336.489 390.016 383.722 383.074
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 848.065 euro in 2023 which includes Inventories of 0 euro, Receivables of 467.812 euro and cash availability of 108.719 euro.
The company's Equity was valued at 24.691.619 euro, while total Liabilities amounted to 19.590.772 euro. Equity increased by 3.645.232 euro, from 21.110.403 euro in 2022, to 24.691.619 in 2023. The Debt Ratio was 43.9% in the year 2023.
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