The most important financial indicators for the company Bari Imobildelux Srl - Unique Identification Number 37182114:
sales in 2023 was
127.231
euro, registering a net profit of
4.525
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -8.6%, from 139.670 euro in the year 2022, to 127.231 euro in 2023.
The Net Profit decreased by -41.775 euro, from 46.441 euro in 2022, to 4.525 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 -
Bari Imobildelux Srl - CUI 37182114
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
784
39.829
31.084
22.737
15.237
20.177
Current Assets
-
-
-
25.956
52.260
104.329
148.796
179.760
59.214
25.105
Inventories
-
-
-
47
826
0
159
344
0
1.306
Receivables
-
-
-
13.950
25.066
61.324
85.120
119.635
18.249
11.341
Cash
-
-
-
11.959
26.368
43.004
63.518
59.780
40.965
12.457
Shareholders Funds
-
-
-
24.896
51.399
111.110
151.078
180.163
5.934
10.441
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.060
1.644
33.048
28.803
22.334
68.518
34.841
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.105 euro in 2023 which includes Inventories of
1.306 euro, Receivables of
11.341 euro and cash availability of
12.457 euro.
The company's Equity was valued at
10.441 euro, while total Liabilities amounted to
34.841 euro.
Equity increased by 4.525 euro, from 5.934 euro in 2022, to 10.441 in 2023.
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Comments - Bari Imobildelux Srl