The most important financial indicators for the company Business Pathouse S.r.l. - Unique Identification Number 43396481:
sales in 2023 was
26.334
euro, registering a net profit of
-12.896
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -67.5%, from 81.220 euro in the year 2022, to 26.334 euro in 2023.
The Net Profit decreased by -35.075 euro, from 35.181 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 -
Business Pathouse S.r.l. - CUI 43396481
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
254.171
156.567
165.651
Current Assets
-
-
-
-
-
-
-
27.236
204.295
159.252
Inventories
-
-
-
-
-
-
-
0
110.118
91.487
Receivables
-
-
-
-
-
-
-
25.816
25.206
23.921
Cash
-
-
-
-
-
-
-
1.420
68.971
43.844
Shareholders Funds
-
-
-
-
-
-
-
-972
34.207
21.207
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
282.379
326.655
303.695
Income in Advance
-
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.252 euro in 2023 which includes Inventories of
91.487 euro, Receivables of
23.921 euro and cash availability of
43.844 euro.
The company's Equity was valued at
21.207 euro, while total Liabilities amounted to
303.695 euro.
Equity decreased by -12.896 euro, from 34.207 euro in 2022, to 21.207 in 2023.
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Comments - Business Pathouse S.r.l.