The most important financial indicators for the company Baza Investment Srl - Unique Identification Number 19264100:
sales in 2023 was
-
euro, registering a net profit of
-9.735
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Investment Srl - CUI 19264100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
680.055
685.731
678.738
667.252
655.007
642.322
630.145
616.171
618.083
616.208
Current Assets
13.957
12.923
11.896
10.958
10.042
8.677
7.665
9.491
18.057
17.143
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.899
7.124
7.204
7.219
7.200
7.224
7.206
7.160
7.394
7.486
Cash
7.058
5.799
4.692
3.740
2.842
1.453
458
2.331
10.662
9.657
Shareholders Funds
-786.798
-860.168
-907.319
-970.167
-954.537
-976.520
-988.989
-993.679
-985.055
-991.803
Social Capital
917
925
915
900
883
866
852
833
13.708
13.666
Debts
1.480.810
1.558.822
1.597.953
1.648.378
1.619.586
1.627.519
1.626.799
1.619.341
1.621.195
1.625.155
Income in Advance
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.143 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.486 euro and cash availability of
9.657 euro.
The company's Equity was valued at
-991.803 euro, while total Liabilities amounted to
1.625.155 euro.
Equity decreased by -9.735 euro, from -985.055 euro in 2022, to -991.803 in 2023.
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Comments - Baza Investment Srl