The most important financial indicators for the company Baz Mob Special S.r.l. - Unique Identification Number 38811280:
sales in 2023 was
6.651
euro, registering a net profit of
321
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
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 -50.7%, from 13.546 euro in the year 2022, to 6.651 euro in 2023.
The Net Profit decreased by -344 euro, from 668 euro in 2022, to 321 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 -
Baz Mob Special S.r.l. - CUI 38811280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
11.128
10.695
8.283
5.820
Current Assets
-
-
-
-
2.757
7.994
8.320
9.083
3.715
5.342
Inventories
-
-
-
-
0
0
854
5.963
2.329
1.883
Receivables
-
-
-
-
0
0
2.005
0
0
124
Cash
-
-
-
-
2.757
7.994
5.461
3.120
1.386
3.335
Shareholders Funds
-
-
-
-
2.655
7.931
12.286
12.377
6.899
7.199
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
102
63
7.254
7.632
5.292
4.143
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.342 euro in 2023 which includes Inventories of
1.883 euro, Receivables of
124 euro and cash availability of
3.335 euro.
The company's Equity was valued at
7.199 euro, while total Liabilities amounted to
4.143 euro.
Equity increased by 321 euro, from 6.899 euro in 2022, to 7.199 in 2023.
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