The most important financial indicators for the company Baza 505 Sibiu S.r.l. - Unique Identification Number 38882701:
sales in 2023 was
-
euro, registering a net profit of
1.869.716
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -
Baza 505 Sibiu S.r.l. - CUI 38882701
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.259.415
1.235.025
1.236.763
1.249.942
1.586.831
1.208.036
Current Assets
-
-
-
-
208.513
115.086
77.661
24.600
138.142
513.872
Inventories
-
-
-
-
83.735
0
0
109
0
0
Receivables
-
-
-
-
20.900
1.255
6.856
14.596
79.344
470.195
Cash
-
-
-
-
103.878
113.831
70.806
9.895
58.798
43.677
Shareholders Funds
-
-
-
-
1.466.060
-123.120
-132.069
-138.586
-149.958
1.720.212
Social Capital
-
-
-
-
1.502.031
42
41
40
41
40
Debts
-
-
-
-
1.868
1.473.231
1.446.493
1.413.128
1.874.931
1.696
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
513.872 euro in 2023 which includes Inventories of
0 euro, Receivables of
470.195 euro and cash availability of
43.677 euro.
The company's Equity was valued at
1.720.212 euro, while total Liabilities amounted to
1.696 euro.
Equity increased by 1.869.716 euro, from -149.958 euro in 2022, to 1.720.212 in 2023.
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Comments - Baza 505 Sibiu S.r.l.