The most important financial indicators for the company Bihor Net S.r.l. - Unique Identification Number 35327340:
sales in 2023 was
33.631
euro, registering a net profit of
229
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -1.6%, from 34.294 euro in the year 2022, to 33.631 euro in 2023.
The Net Profit decreased by -387 euro, from 618 euro in 2022, to 229 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 -
Bihor Net S.r.l. - CUI 35327340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
14.583
11.975
8.019
4.214
4.995
2.285
137
Current Assets
-
22.482
34.483
44.497
18.628
27.134
21.422
19.259
22.530
17.174
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
14.218
9.432
13.960
12.514
15.677
18.238
15.220
13.025
13.484
Cash
-
8.264
25.051
30.537
6.114
11.457
3.184
4.039
9.505
3.690
Shareholders Funds
-
17.114
31.402
43.554
12.640
9.943
15.634
10.637
2.749
2.970
Social Capital
-
112
111
109
107
105
103
101
101
101
Debts
-
5.368
3.082
15.525
18.113
25.375
10.002
10.799
20.827
14.513
Income in Advance
-
0
0
0
0
0
0
2.820
1.240
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.174 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.484 euro and cash availability of
3.690 euro.
The company's Equity was valued at
2.970 euro, while total Liabilities amounted to
14.513 euro.
Equity increased by 229 euro, from 2.749 euro in 2022, to 2.970 in 2023.
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Comments - Bihor Net S.r.l.