The most important financial indicators for the company Bait Neman Management Co Srl - Unique Identification Number 22437775:
sales in 2023 was
965
euro, registering a net profit of
464
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -0.6%, from 973 euro in the year 2022, to 965 euro in 2023.
The Net Profit decreased by -289 euro, from 755 euro in 2022, to 464 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 -
Bait Neman Management Co Srl - CUI 22437775
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.459
20.630
20.420
20.074
19.706
19.324
18.958
18.537
18.595
18.538
Current Assets
155
157
437
248
924
726
1.485
2.205
1.162
1.622
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
77
77
77
75
74
72
71
70
70
76
Cash
78
79
360
172
851
653
1.413
2.135
1.092
1.546
Shareholders Funds
16.499
16.097
16.215
16.634
17.010
16.500
16.960
17.337
18.146
18.554
Social Capital
20.504
20.675
20.464
20.118
19.749
19.366
18.999
18.578
18.635
18.579
Debts
4.115
4.690
4.642
3.688
3.620
3.550
3.482
3.405
1.611
1.606
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.622 euro in 2023 which includes Inventories of
0 euro, Receivables of
76 euro and cash availability of
1.546 euro.
The company's Equity was valued at
18.554 euro, while total Liabilities amounted to
1.606 euro.
Equity increased by 464 euro, from 18.146 euro in 2022, to 18.554 in 2023.
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