The most important financial indicators for the company Baia Mare Value Centre S.r.l. - Unique Identification Number 36782714:
sales in 2023 was
4.192.609
euro, registering a net profit of
329.130
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Baia Mare Value Centre S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
0
294.317
3.665.195
3.035.868
3.402.634
3.838.517
4.192.609
Total Income - EUR
-
-
0
15.061
418.103
4.891.956
3.201.800
3.572.497
4.450.838
4.618.960
Total Expenses - EUR
-
-
0
134.317
2.042.719
6.208.054
4.928.650
4.381.549
4.311.341
4.289.830
Gross Profit/Loss - EUR
-
-
0
-119.256
-1.624.617
-1.316.098
-1.726.851
-809.052
139.497
329.130
Net Profit/Loss - EUR
-
-
0
-432.130
-1.624.617
-1.325.228
-1.726.851
-809.052
139.497
329.130
Employees
-
-
0
0
1
0
0
0
0
0
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 9.6%, from 3.838.517 euro in the year 2022, to 4.192.609 euro in 2023.
The Net Profit increased by 190.056 euro, from 139.497 euro in 2022, to 329.130 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 -
Baia Mare Value Centre S.r.l. - CUI 36782714
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
5.478.081
17.291.942
16.677.739
33.059.291
37.119.093
40.931.546
43.274.428
Current Assets
-
-
2.227
156.946
2.987.615
2.261.930
765.296
995.690
808.307
848.065
Inventories
-
-
0
0
0
0
7.506
0
0
0
Receivables
-
-
0
100.183
2.755.318
773.789
291.120
597.898
470.470
467.812
Cash
-
-
2.227
56.764
232.297
1.488.141
466.670
397.792
337.837
108.719
Shareholders Funds
-
-
2.227
-421.184
-2.386.641
-3.635.774
12.058.351
16.462.277
21.110.403
24.691.619
Social Capital
-
-
2.227
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
-
-
0
6.136.870
22.544.024
23.080.998
22.436.294
22.086.727
20.938.798
19.590.772
Income in Advance
-
-
0
0
210.968
327.497
336.489
390.016
383.722
383.074
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
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
848.065 euro in 2023 which includes Inventories of
0 euro, Receivables of
467.812 euro and cash availability of
108.719 euro.
The company's Equity was valued at
24.691.619 euro, while total Liabilities amounted to
19.590.772 euro.
Equity increased by 3.645.232 euro, from 21.110.403 euro in 2022, to 24.691.619 in 2023.
The Debt Ratio was 43.9% in the year 2023.
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Comments - Baia Mare Value Centre S.r.l.