The most important financial indicators for the company Finis Bau Decor Srl - Unique Identification Number 32053984:
sales in 2023 was
46.037
euro, registering a net profit of
-7.429
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 -5.3%, from 48.747 euro in the year 2022, to 46.037 euro in 2023.
The Net Profit decreased by -317 euro, from 318 euro in 2022, to 0 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 -
Finis Bau Decor Srl - CUI 32053984
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6
6
6
6
6
6
6
6
58
134
Current Assets
3.922
3.861
4.398
4.218
4.113
1.174
12.257
20.389
19.124
7.104
Inventories
0
18
18
18
17
17
0
455
1.305
1.301
Receivables
8
22
0
0
0
119
798
4.237
6.199
1.014
Cash
3.914
3.821
4.380
4.200
4.096
1.038
11.459
15.697
11.620
4.789
Shareholders Funds
4.056
3.919
4.310
4.148
4.050
-1.312
2.994
6.978
7.318
-7.388
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
0
94
76
70
2.492
9.269
13.416
11.811
14.498
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.104 euro in 2023 which includes Inventories of
1.301 euro, Receivables of
1.014 euro and cash availability of
4.789 euro.
The company's Equity was valued at
-7.388 euro, while total Liabilities amounted to
14.498 euro.
Equity decreased by -14.684 euro, from 7.318 euro in 2022, to -7.388 in 2023.
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