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Financial results - BAU NATUR HAUS S.R.L.

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Financial Summary - Bau Natur Haus S.r.l.
Unique identification code: 42853887
Registration number: J2020000885245
Nace: 2821
Sales - Ron
-
Net Profit - Ron
-16.186
Employees
Open Account
Company Bau Natur Haus S.r.l. with Fiscal Code 42853887 recorded a turnover of 2024 of - , with a net profit of -16.186 and having an average number of employees of - . The company operates in the field of Fabricarea cuptoarelor, furnalelor şi arzătoarelor having the NACE code 2821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bau Natur Haus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 137.779 164.184 0 0 0
Total Income - EUR - - - - - 139.598 165.168 2 0 0
Total Expenses - EUR - - - - - 61.535 160.873 23.344 12.123 16.186
Gross Profit/Loss - EUR - - - - - 78.064 4.294 -23.342 -12.123 -16.186
Net Profit/Loss - EUR - - - - - 76.686 2.981 -23.342 -12.123 -16.186
Employees - - - - - 6 14 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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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 Natur Haus S.r.l. - CUI 42853887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.222 1.238 247 0
Current Assets - - - - - 87.709 77.038 38.793 38.621 38.405
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 41.690 73.514 37.739 37.624 37.414
Cash - - - - - 46.019 3.524 1.054 996 991
Shareholders Funds - - - - - 76.727 78.006 32.836 20.614 4.312
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.982 1.254 7.195 18.254 34.092
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2821 - 2821"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.414 euro and cash availability of 991 euro.
The company's Equity was valued at 4.312 euro, while total Liabilities amounted to 34.092 euro. Equity decreased by -16.186 euro, from 20.614 euro in 2023, to 4.312 in 2024.
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