Company Baza 505 Sibiu S.r.l. with Fiscal Code 38882701
recorded a turnover of 2024 of
1.005,
with a net profit of
-10.535
and having an average number of employees of
2.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baza 505 Sibiu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
1.005
Total Income - EUR
-
-
-
0
82.114
0
0
19
2.647.461
1.793
Total Expenses - EUR
-
-
-
35.971
169.180
11.283
9.446
10.961
417.985
12.328
Gross Profit/Loss - EUR
-
-
-
-35.971
-87.066
-11.283
-9.446
-10.942
2.229.476
-10.535
Net Profit/Loss - EUR
-
-
-
-35.971
-87.887
-11.283
-9.446
-10.942
1.869.716
-10.535
Employees
-
-
-
1
1
1
1
1
1
2
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.
Check the financial reports for the company - Baza 505 Sibiu S.r.l.
Financial Rating - BAZA 505 SIBIU S.R.L.
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Financial Rating
Payment Limits - Baza 505 Sibiu S.r.l.
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Prob. of insolvency - Baza 505 Sibiu S.r.l.
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Insolvency Probability
Financial Reports - Baza 505 Sibiu S.r.l.
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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 -
Baza 505 Sibiu S.r.l. - CUI 38882701
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.259.415
1.235.025
1.236.763
1.249.942
1.586.831
1.208.036
1.201.284
Current Assets
-
-
-
208.513
115.086
77.661
24.600
138.142
513.872
117.023
Inventories
-
-
-
83.735
0
0
109
0
0
0
Receivables
-
-
-
20.900
1.255
6.856
14.596
79.344
470.195
83.404
Cash
-
-
-
103.878
113.831
70.806
9.895
58.798
43.677
33.619
Shareholders Funds
-
-
-
1.466.060
-123.120
-132.069
-138.586
-149.958
1.720.212
1.315.412
Social Capital
-
-
-
1.502.031
42
41
40
41
40
40
Debts
-
-
-
1.868
1.473.231
1.446.493
1.413.128
1.874.931
1.696
2.895
Income in Advance
-
-
-
0
0
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
"6812 - 6812"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.023 euro in 2024 which includes Inventories of
0 euro, Receivables of
83.404 euro and cash availability of
33.619 euro.
The company's Equity was valued at
1.315.412 euro, while total Liabilities amounted to
2.895 euro.
Equity decreased by -395.186 euro, from 1.720.212 euro in 2023, to 1.315.412 in 2024.
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