The most important financial indicators for the company Bexymad Nic S.r.l. - Unique Identification Number 46521279:
sales in 2023 was
2.851
euro, registering a net profit of
-9.712
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -
Bexymad Nic S.r.l. - CUI 46521279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
11.657
8.661
Current Assets
-
-
-
-
-
-
-
-
9.503
369
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
9.503
369
Shareholders Funds
-
-
-
-
-
-
-
-
-1.787
-11.493
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.250
1.779
Income in Advance
-
-
-
-
-
-
-
-
21.697
18.744
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
369 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
369 euro.
The company's Equity was valued at
-11.493 euro, while total Liabilities amounted to
1.779 euro.
Equity decreased by -9.712 euro, from -1.787 euro in 2022, to -11.493 in 2023.
The Debt Ratio was 19.7% in the year 2023.
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Comments - Bexymad Nic S.r.l.