The most important financial indicators for the company Conmila Bush Srl - Unique Identification Number 34734265:
sales in 2023 was
-
euro, registering a net profit of
-100
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -
Conmila Bush Srl - CUI 34734265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
3.629
11.198
11.516
11.172
10.797
12.410
11.368
6.836
6.795
Inventories
-
673
33
32
0
0
0
0
0
0
Receivables
-
2.203
553
285
279
274
269
263
264
263
Cash
-
753
10.611
11.198
10.892
10.523
12.141
11.106
6.572
6.532
Shareholders Funds
-
773
9.647
10.963
10.629
10.265
11.872
10.858
6.836
6.715
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.856
1.550
553
543
532
538
511
0
80
Income in Advance
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.795 euro in 2023 which includes Inventories of
0 euro, Receivables of
263 euro and cash availability of
6.532 euro.
The company's Equity was valued at
6.715 euro, while total Liabilities amounted to
80 euro.
Equity decreased by -100 euro, from 6.836 euro in 2022, to 6.715 in 2023.
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