The most important financial indicators for the company Bob Shields Srl - Unique Identification Number 9965692:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -
Bob Shields Srl - CUI 9965692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.261
12.298
12.260
12.539
12.781
13.033
13.277
13.505
13.645
13.532
Current Assets
3.043
3.068
3.037
2.986
2.865
2.810
2.756
2.695
2.704
2.695
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
714
720
713
701
688
674
662
647
649
647
Cash
2.329
2.348
2.324
2.285
2.178
2.135
2.095
2.048
2.055
2.049
Shareholders Funds
-1.389
-1.401
-1.386
-1.363
-1.404
-1.376
-1.350
-1.320
-1.325
-1.321
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.964
18.114
17.929
17.625
17.302
16.967
16.645
16.276
16.327
16.277
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.695 euro in 2023 which includes Inventories of
0 euro, Receivables of
647 euro and cash availability of
2.049 euro.
The company's Equity was valued at
-1.321 euro, while total Liabilities amounted to
16.277 euro.
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