The most important financial indicators for the company Big Deal S.r.l. - Unique Identification Number 13180310:
sales in 2023 was
305.823
euro, registering a net profit of
53.928
euro and having an average number of
7
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.
In the last year of activity, the sales increased by 6.5%, from 288.076 euro in the year 2022, to 305.823 euro in 2023.
The Net Profit increased by 4.677 euro, from 49.400 euro in 2022, to 53.928 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 -
Big Deal S.r.l. - CUI 13180310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
111.432
110.528
173.614
166.387
159.394
-
149.963
142.937
139.668
135.544
Current Assets
11.515
11.627
10.321
14.731
16.003
-
16.026
14.117
18.562
80.663
Inventories
9.682
9.572
10.210
11.139
11.762
-
12.249
12.182
9.189
8.351
Receivables
1.225
2.002
22
3.498
4.199
-
3.682
1.819
2.576
0
Cash
607
53
89
95
42
-
95
116
6.798
72.312
Shareholders Funds
81.466
73.519
134.050
122.466
117.136
-
105.934
100.513
150.225
203.698
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
41.481
48.636
49.884
58.652
58.261
-
60.055
56.540
8.005
12.509
Income in Advance
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
"6820 - 6820"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.663 euro in 2023 which includes Inventories of
8.351 euro, Receivables of
0 euro and cash availability of
72.312 euro.
The company's Equity was valued at
203.698 euro, while total Liabilities amounted to
12.509 euro.
Equity increased by 53.928 euro, from 150.225 euro in 2022, to 203.698 in 2023.
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Comments - Big Deal S.r.l.