The most important financial indicators for the company Building Management Turism Srl - Unique Identification Number 17636100:
sales in 2023 was
-
euro, registering a net profit of
-20.034
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
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 -
Building Management Turism Srl - CUI 17636100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
416.842
685.651
678.659
667.175
654.931
642.247
630.072
616.099
618.011
569.859
Current Assets
12.292
10.078
8.955
9.001
9.299
9.101
8.912
8.698
8.709
4.755
Inventories
4.630
4.669
4.621
4.550
4.466
4.380
4.297
4.201
4.214
0
Receivables
6.282
4.384
4.139
4.225
4.151
4.074
4.000
3.915
3.930
4.335
Cash
1.381
1.025
196
226
682
647
615
582
565
420
Shareholders Funds
321.505
580.859
569.841
559.323
543.204
522.226
510.214
498.883
500.415
432.585
Social Capital
62.158
62.677
62.038
60.988
59.869
58.709
57.596
56.319
56.494
56.323
Debts
107.630
114.870
117.773
116.852
121.026
129.123
128.770
125.914
126.305
142.029
Income in Advance
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.755 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.335 euro and cash availability of
420 euro.
The company's Equity was valued at
432.585 euro, while total Liabilities amounted to
142.029 euro.
Equity decreased by -66.312 euro, from 500.415 euro in 2022, to 432.585 in 2023.
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