The most important financial indicators for the company Bau Inovative Srl - Unique Identification Number 37215939:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -
Bau Inovative Srl - CUI 37215939
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
-
0
0
0
0
Current Assets
-
-
-
4.282
4.208
-
4.377
3.958
3.970
3.958
Inventories
-
-
-
4.225
4.147
-
3.990
3.901
3.913
3.902
Receivables
-
-
-
0
0
-
0
0
0
0
Cash
-
-
-
58
61
-
388
56
57
56
Shareholders Funds
-
-
-
-1.879
-19.804
-
-16.275
-15.914
-15.963
-15.915
Social Capital
-
-
-
44
43
-
41
40
41
40
Debts
-
-
-
6.161
24.012
-
20.652
19.871
19.933
19.873
Income in Advance
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.958 euro in 2023 which includes Inventories of
3.902 euro, Receivables of
0 euro and cash availability of
56 euro.
The company's Equity was valued at
-15.915 euro, while total Liabilities amounted to
19.873 euro.
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Comments - Bau Inovative Srl