Financial results - BUSINESS PARK BISTRIŢA SUD SRL

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Financial Summary - Business Park Bistriţa Sud Srl
Unique identification code: 30735390
Registration number: J06/624/2012
Nace: 6832
Sales - Ron
109.473
Net Profit - Ron
40.550
Employee
3
Open Account
The most important financial indicators for the company Business Park Bistriţa Sud Srl - Unique Identification Number 30735390: sales in 2023 was 109.473 euro, registering a net profit of 40.550 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Business Park Bistriţa Sud Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 20.458 46.510 33.827 27.953 61.820 50.941 89.012 109.473
Total Income - EUR 2 3 20.908 46.850 34.317 27.953 71.945 52.453 89.020 126.912
Total Expenses - EUR 29.150 25.880 108.413 107.270 49.365 39.356 38.420 33.724 67.295 84.815
Gross Profit/Loss - EUR -29.148 -25.878 -87.505 -60.420 -15.048 -11.403 33.525 18.729 21.724 42.097
Net Profit/Loss - EUR -29.148 -25.878 -87.505 -60.420 -15.048 -11.403 33.525 18.729 21.724 40.550
Employees 1 1 4 5 2 1 1 1 2 3
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 23.4%, from 89.012 euro in the year 2022, to 109.473 euro in 2023. The Net Profit increased by 18.892 euro, from 21.724 euro in 2022, to 40.550 in the last year.
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Business Park Bistriţa Sud Srl

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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 - Business Park Bistriţa Sud Srl - CUI 30735390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 955 947 1.441 1.983 2.539 3.270 3.272 1.203 986 638
Current Assets 25.707 118.905 138.981 164.635 145.051 40.580 76.666 92.538 147.432 160.522
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 55 4.531 113.070 115.353 39.274 71.124 78.095 107.721 105.931
Cash 25.707 118.849 134.450 51.566 29.698 1.306 5.542 14.444 39.711 54.591
Shareholders Funds 25.115 118.682 130.171 67.549 51.261 38.865 71.653 88.794 110.794 143.971
Social Capital 69.164 188.976 287.254 214.619 150.803 147.882 145.079 141.861 142.302 141.870
Debts 1.230 1.209 10.012 100.359 96.982 4.178 6.920 5.113 24.209 17.433
Income in Advance 0 0 0 0 77 76 74 73 73 73
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.522 euro in 2023 which includes Inventories of 0 euro, Receivables of 105.931 euro and cash availability of 54.591 euro.
The company's Equity was valued at 143.971 euro, while total Liabilities amounted to 17.433 euro. Equity increased by 33.513 euro, from 110.794 euro in 2022, to 143.971 in 2023. The Debt Ratio was 10.8% in the year 2023.
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