Financial results - BSIB INVEST SRL

Financial Summary - Bsib Invest Srl
Unique identification code: 36165891
Registration number: J12/2202/2016
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-11.499
Employee
1
The most important financial indicators for the company Bsib Invest Srl - Unique Identification Number 36165891: sales in 2022 was - euro, registering a net profit of -11.499 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bsib Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 - 180.493 3.896 1.042 536.726 0 -
Total Income - EUR - - 24.219 - 213.344 209.209 93.435 550.785 0 -
Total Expenses - EUR - - 24.906 - 237.860 208.739 92.433 517.315 11.534 -
Gross Profit/Loss - EUR - - -687 - -24.517 471 1.002 33.471 -11.534 -
Net Profit/Loss - EUR - - -687 - -26.321 432 990 29.033 -11.534 -
Employees - - 0 - 1 1 1 1 1 -
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.

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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 - Bsib Invest Srl - CUI 36165891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 0 0 0 298.547 299.450 -
Current Assets - - 185.216 - 228.698 480.819 601.616 294.732 134.272 -
Inventories - - 174.800 - 141.156 415.353 500.761 39.681 39.805 -
Receivables - - 2.881 - 14.880 48.264 34.831 556 772 -
Cash - - 7.534 - 72.662 17.202 66.023 254.494 93.695 -
Shareholders Funds - - -642 - 69.354 143.307 141.581 167.474 156.460 -
Social Capital - - 45 - 43 55 54 53 53 -
Debts - - 185.858 - 159.472 337.638 460.159 425.926 277.384 -
Income in Advance - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.272 euro in 2022 which includes Inventories of 39.805 euro, Receivables of 772 euro and cash availability of 93.695 euro.
The company's Equity was valued at 156.460 euro, while total Liabilities amounted to 277.384 euro. Equity decreased by -11.534 euro, from 167.474 euro in 2021, to 156.460 in 2022.

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