Financial results - BS AUDIT EMU SRL

Financial Summary - Bs Audit Emu Srl
Unique identification code: 27374244
Registration number: J19/280/2010
Nace: 4669
Sales - Ron
13.378
Net Profit - Ron
-3.185
Employee
1
The most important financial indicators for the company Bs Audit Emu Srl - Unique Identification Number 27374244: sales in 2023 was 13.378 euro, registering a net profit of -3.185 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bs Audit Emu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.141 55.396 22.289 - 1.349 24.495 8.556 12.108 7.478 13.378
Total Income - EUR 50.926 73.602 31.007 - 1.349 42.407 14.242 12.108 11.533 13.378
Total Expenses - EUR 48.536 70.271 27.208 - 9.218 41.075 13.718 9.282 9.974 16.429
Gross Profit/Loss - EUR 2.390 3.331 3.799 - -7.869 1.332 524 2.826 1.559 -3.051
Net Profit/Loss - EUR 863 2.368 3.489 - -7.883 1.087 440 2.673 1.461 -3.185
Employees 7 11 3 - 2 3 1 1 1 1
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. In the last year of activity, the sales increased by 79.4%, from 7.478 euro in the year 2022, to 13.378 euro in 2023. The Net Profit decreased by -1.456 euro, from 1.461 euro in 2022, to 0 in the last year.

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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 - Bs Audit Emu Srl - CUI 27374244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.209 35.065 18.199 - 5.312 11.083 7.817 6.828 6.348 398
Current Assets 27.834 38.494 24.432 - 5.357 6.854 9.045 9.735 14.447 17.200
Inventories 16.713 13.243 13.047 - 0 1.187 2.861 4.243 8.927 8.959
Receivables 11.111 25.223 11.281 - 5.334 5.470 5.576 5.308 5.470 5.780
Cash 10 29 104 - 24 197 608 184 50 2.462
Shareholders Funds 1.690 4.072 7.519 - -21.140 -9.695 -9.072 -6.198 -4.756 -15.240
Social Capital 134 135 134 - 129 126 124 121 122 121
Debts 40.353 69.488 35.112 - 31.810 27.632 25.933 22.761 25.551 32.839
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.200 euro in 2023 which includes Inventories of 8.959 euro, Receivables of 5.780 euro and cash availability of 2.462 euro.
The company's Equity was valued at -15.240 euro, while total Liabilities amounted to 32.839 euro. Equity decreased by -10.498 euro, from -4.756 euro in 2022, to -15.240 in 2023.

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