The most important financial indicators for the company Beloffice City Confort S.r.l. - Unique Identification Number 41381212:
sales in 2023 was
22.748
euro, registering a net profit of
1.660
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -5.4%, from 24.120 euro in the year 2022, to 22.748 euro in 2023.
The Net Profit decreased by -14.024 euro, from 15.731 euro in 2022, to 1.660 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 -
Beloffice City Confort S.r.l. - CUI 41381212
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.747
1.046
373
10.544
7.008
Current Assets
-
-
-
-
-
1.575
8.834
12.877
27.441
7.857
Inventories
-
-
-
-
-
0
8
0
35
19
Receivables
-
-
-
-
-
0
6.176
10.447
25.272
0
Cash
-
-
-
-
-
1.575
2.650
2.429
2.133
7.838
Shareholders Funds
-
-
-
-
-
3.367
8.894
13.312
15.780
5.271
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
132
0
141
22.374
9.669
Income in Advance
-
-
-
-
-
0
1.136
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.857 euro in 2023 which includes Inventories of
19 euro, Receivables of
0 euro and cash availability of
7.838 euro.
The company's Equity was valued at
5.271 euro, while total Liabilities amounted to
9.669 euro.
Equity decreased by -10.461 euro, from 15.780 euro in 2022, to 5.271 in 2023.
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Comments - Beloffice City Confort S.r.l.