The most important financial indicators for the company Building Bnb Mamaia S.r.l. - Unique Identification Number 43429023:
sales in 2023 was
-
euro, registering a net profit of
-4.324
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -
Building Bnb Mamaia S.r.l. - CUI 43429023
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.324
1.796
0
26
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
0
549.252
2.679.416
4.217.117
Inventories
-
-
-
-
-
-
0
457.811
2.518.096
4.080.402
Receivables
-
-
-
-
-
-
0
67.610
76.153
101.526
Cash
-
-
-
-
-
-
0
23.831
85.167
35.189
Shareholders Funds
-
-
-
-
-
-
-74
-509
-980
-5.302
Social Capital
-
-
-
-
-
-
2
2
2
2
Debts
-
-
-
-
-
-
100
549.761
2.682.193
4.223.742
Income in Advance
-
-
-
-
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.217.117 euro in 2023 which includes Inventories of
4.080.402 euro, Receivables of
101.526 euro and cash availability of
35.189 euro.
The company's Equity was valued at
-5.302 euro, while total Liabilities amounted to
4.223.742 euro.
Equity decreased by -4.324 euro, from -980 euro in 2022, to -5.302 in 2023.
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