Financial results - EXPERIENCE 14 BAU-MANAGEMENT S.R.L.

Financial Summary - Experience 14 Bau-Management S.r.l.
Unique identification code: 44633195
Registration number: J35/2957/2021
Nace: 7810
Sales - Ron
106.144
Net Profit - Ron
92.107
Employee
1
The most important financial indicators for the company Experience 14 Bau-Management S.r.l. - Unique Identification Number 44633195: sales in 2023 was 106.144 euro, registering a net profit of 92.107 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Experience 14 Bau-Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 69.594 189.268 106.144
Total Income - EUR - - - - - - - 69.625 190.324 107.908
Total Expenses - EUR - - - - - - - 10.507 14.592 14.959
Gross Profit/Loss - EUR - - - - - - - 59.117 175.733 92.949
Net Profit/Loss - EUR - - - - - - - 58.435 174.062 92.107
Employees - - - - - - - 1 1 1
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 -43.7%, from 189.268 euro in the year 2022, to 106.144 euro in 2023. The Net Profit decreased by -81.427 euro, from 174.062 euro in 2022, to 92.107 in the last year.

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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 - Experience 14 Bau-Management S.r.l. - CUI 44633195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.335 1.783 2.478
Current Assets - - - - - - - 58.235 173.420 138.079
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 54.837 169.448 135.962
Cash - - - - - - - 3.398 3.972 2.116
Shareholders Funds - - - - - - - 58.476 174.111 139.117
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.094 1.092 1.440
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.079 euro in 2023 which includes Inventories of 0 euro, Receivables of 135.962 euro and cash availability of 2.116 euro.
The company's Equity was valued at 139.117 euro, while total Liabilities amounted to 1.440 euro. Equity decreased by -34.466 euro, from 174.111 euro in 2022, to 139.117 in 2023.

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