The most important financial indicators for the company B 90 Impex Srl - Unique Identification Number 1153975:
sales in 2023 was
572.474
euro, registering a net profit of
24.181
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 12.2%, from 511.666 euro in the year 2022, to 572.474 euro in 2023.
The Net Profit decreased by -16.495 euro, from 40.800 euro in 2022, to 24.181 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 -
B 90 Impex Srl - CUI 1153975
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
444.010
406.934
348.791
341.669
347.118
372.167
363.146
364.171
380.758
385.464
Current Assets
303.704
31.757
212.740
182.564
67.564
93.329
105.803
130.659
59.543
73.242
Inventories
305.997
112.081
128.518
21.327
21.434
11.252
12.306
10.651
15.258
14.760
Receivables
134.650
48.426
38.833
136.994
31.121
63.641
65.496
47.066
34.955
52.374
Cash
-136.944
-128.750
45.389
24.242
15.009
18.437
28.000
72.942
9.330
6.108
Shareholders Funds
48.923
34.041
77.104
73.509
38.867
52.856
9.643
14.461
60.365
76.531
Social Capital
29.450
29.696
29.393
28.896
28.366
27.816
27.289
26.684
26.767
26.686
Debts
698.791
404.649
484.427
450.723
375.816
412.640
459.306
480.369
379.937
386.436
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
"5510 - 5510"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.242 euro in 2023 which includes Inventories of
14.760 euro, Receivables of
52.374 euro and cash availability of
6.108 euro.
The company's Equity was valued at
76.531 euro, while total Liabilities amounted to
386.436 euro.
Equity increased by 16.350 euro, from 60.365 euro in 2022, to 76.531 in 2023.
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Comments - B 90 Impex Srl