The most important financial indicators for the company Banutul De Aur-Ifn S.r.l. - Unique Identification Number 18979581:
sales in 2023 was
-
euro, registering a net profit of
-6.345
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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.
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 -
Banutul De Aur-Ifn S.r.l. - CUI 18979581
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
792
490
179
0
0
0
0
0
0
0
Current Assets
73.974
71.857
71.998
63.508
55.964
49.564
46.524
36.550
30.394
22.382
Inventories
101
101
100
99
97
95
93
91
91
0
Receivables
11.559
7.456
8.769
5.384
2.127
0
0
0
0
0
Cash
62.315
64.299
63.128
58.026
53.741
49.469
46.431
36.459
30.303
22.382
Shareholders Funds
61.719
63.852
61.545
56.678
53.245
48.266
41.694
35.050
28.815
22.382
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
13.048
8.495
10.631
6.831
2.719
1.298
4.830
1.500
1.579
0
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.382 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
22.382 euro.
The company's Equity was valued at
22.382 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -6.345 euro, from 28.815 euro in 2022, to 22.382 in 2023.
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Comments - Banutul De Aur-Ifn S.r.l.