The most important financial indicators for the company Bau Trend System S.r.l. - Unique Identification Number 42455091:
sales in 2023 was
4.589
euro, registering a net profit of
-5.356
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bau Trend System S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
1.447
9.572
10.555
4.589
Total Income - EUR
-
-
-
-
-
-
1.447
9.572
10.555
4.589
Total Expenses - EUR
-
-
-
-
-
-
2.789
5.489
7.711
9.899
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.342
4.083
2.844
-5.310
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.355
3.987
2.738
-5.356
Employees
-
-
-
-
-
-
1
1
1
1
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 -56.4%, from 10.555 euro in the year 2022, to 4.589 euro in 2023.
The Net Profit decreased by -2.730 euro, from 2.738 euro in 2022, to 0 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 -
Bau Trend System S.r.l. - CUI 42455091
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
996
3.253
5.918
28
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
878
458
0
0
Cash
-
-
-
-
-
-
119
2.795
5.918
28
Shareholders Funds
-
-
-
-
-
-
-1.314
2.703
5.449
77
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.310
551
469
-49
Income in Advance
-
-
-
-
-
-
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
28 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
28 euro.
The company's Equity was valued at
77 euro, while total Liabilities amounted to
-49 euro.
Equity decreased by -5.356 euro, from 5.449 euro in 2022, to 77 in 2023.
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Comments - Bau Trend System S.r.l.