The most important financial indicators for the company Business Park Bistriţa Sud Srl - Unique Identification Number 30735390:
sales in 2023 was
109.473
euro, registering a net profit of
40.550
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Business Park Bistriţa Sud Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
20.458
46.510
33.827
27.953
61.820
50.941
89.012
109.473
Total Income - EUR
2
3
20.908
46.850
34.317
27.953
71.945
52.453
89.020
126.912
Total Expenses - EUR
29.150
25.880
108.413
107.270
49.365
39.356
38.420
33.724
67.295
84.815
Gross Profit/Loss - EUR
-29.148
-25.878
-87.505
-60.420
-15.048
-11.403
33.525
18.729
21.724
42.097
Net Profit/Loss - EUR
-29.148
-25.878
-87.505
-60.420
-15.048
-11.403
33.525
18.729
21.724
40.550
Employees
1
1
4
5
2
1
1
1
2
3
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 increased by 23.4%, from 89.012 euro in the year 2022, to 109.473 euro in 2023.
The Net Profit increased by 18.892 euro, from 21.724 euro in 2022, to 40.550 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 -
Business Park Bistriţa Sud Srl - CUI 30735390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
638
986
1.203
3.272
3.270
2.539
1.983
1.441
947
955
Current Assets
25.707
118.905
138.981
164.635
145.051
40.580
76.666
92.538
147.432
160.522
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
55
4.531
113.070
115.353
39.274
71.124
78.095
107.721
105.931
Cash
25.707
118.849
134.450
51.566
29.698
1.306
5.542
14.444
39.711
54.591
Shareholders Funds
25.115
118.682
130.171
67.549
51.261
38.865
71.653
88.794
110.794
143.971
Social Capital
69.164
188.976
287.254
214.619
150.803
147.882
145.079
141.861
142.302
141.870
Debts
1.230
1.209
10.012
100.359
96.982
4.178
6.920
5.113
24.209
17.433
Income in Advance
0
0
0
0
77
76
74
73
73
73
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.522 euro in 2023 which includes Inventories of
0 euro, Receivables of
105.931 euro and cash availability of
54.591 euro.
The company's Equity was valued at
143.971 euro, while total Liabilities amounted to
17.433 euro.
Equity increased by 33.513 euro, from 110.794 euro in 2022, to 143.971 in 2023.
The Debt Ratio was 10.8% in the year 2023.
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Comments - Business Park Bistriţa Sud Srl