The most important financial indicators for the company Business Accommodation & Consulting S.r.l. - Unique Identification Number 42114655:
sales in 2023 was
127.393
euro, registering a net profit of
5.456
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -18.8%, from 157.400 euro in the year 2022, to 127.393 euro in 2023.
The Net Profit increased by 5.456 euro, from 0 euro in 2022, to 5.456 in the last year.
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 -
Business Accommodation & Consulting S.r.l. - CUI 42114655
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
301.121
7.767
11.864
17.733
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.984
55.506
45.138
22.282
Inventories
-
-
-
-
-
-
0
40.105
30.513
1.277
Receivables
-
-
-
-
-
-
644
-3.789
3.219
15.253
Cash
-
-
-
-
-
-
1.340
19.190
11.405
5.753
Shareholders Funds
-
-
-
-
-
-
-8.197
-27.912
-70.751
-39.084
Social Capital
-
-
-
-
-
-
62
61
61
61
Debts
-
-
-
-
-
-
27.914
95.487
123.858
362.690
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.282 euro in 2023 which includes Inventories of
1.277 euro, Receivables of
15.253 euro and cash availability of
5.753 euro.
The company's Equity was valued at
-39.084 euro, while total Liabilities amounted to
362.690 euro.
Equity increased by 31.452 euro, from -70.751 euro in 2022, to -39.084 in 2023.
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