The most important financial indicators for the company Bss Works S.r.l. - Unique Identification Number 42917840:
sales in 2023 was
344
euro, registering a net profit of
-3.896
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -97.8%, from 15.513 euro in the year 2022, to 344 euro in 2023.
The Net Profit decreased by -9.819 euro, from 9.849 euro in 2022, to 0 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 -
Bss Works S.r.l. - CUI 42917840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
49.779
60.166
85.502
86.542
Inventories
-
-
-
-
-
-
45.482
59.906
83.679
83.772
Receivables
-
-
-
-
-
-
0
128
1.800
2.201
Cash
-
-
-
-
-
-
4.297
133
23
569
Shareholders Funds
-
-
-
-
-
-
-354
-3.566
6.272
2.356
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
50.133
63.732
79.230
84.186
Income in Advance
-
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.542 euro in 2023 which includes Inventories of
83.772 euro, Receivables of
2.201 euro and cash availability of
569 euro.
The company's Equity was valued at
2.356 euro, while total Liabilities amounted to
84.186 euro.
Equity decreased by -3.897 euro, from 6.272 euro in 2022, to 2.356 in 2023.
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Comments - Bss Works S.r.l.