Financial results - F.B.S. ASSETS BAIA-MARE S.R.L.

Financial Summary - F.b.s. Assets Baia-Mare S.r.l.
Unique identification code: 22687518
Registration number: J40/20777/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-2.805
Employee
The most important financial indicators for the company F.b.s. Assets Baia-Mare S.r.l. - Unique Identification Number 22687518: sales in 2023 was - euro, registering a net profit of -2.805 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - F.b.s. Assets Baia-Mare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.316 174.725 153.623 0 0 0 0 0 0 0
Total Income - EUR 232.331 601.423 1.514.260 14.806 14.058 8.248 5.333 3.270 26.630 21.773
Total Expenses - EUR 442.323 619.516 1.815.573 49.171 15.563 32.905 22.645 20.193 26.705 24.577
Gross Profit/Loss - EUR -209.992 -18.092 -301.313 -34.365 -1.504 -24.657 -17.312 -16.923 -75 -2.805
Net Profit/Loss - EUR -209.992 -18.092 -301.313 -34.365 -1.504 -24.657 -17.312 -16.923 -75 -2.805
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - F.b.s. Assets Baia-Mare S.r.l. - CUI 22687518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.659.288 1.634.380 0 0 0 0 0 0 0 0
Current Assets 35.170 62.966 79.193 36.555 34.749 34.386 34.097 33.673 33.775 33.787
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.993 62.980 53.636 36.257 34.536 34.374 34.111 33.686 33.787 33.800
Cash 1.177 -14 25.558 298 214 12 -13 -13 -13 -13
Shareholders Funds -1.295.031 -1.323.933 -1.442.950 -1.452.898 -1.427.739 -1.424.746 -1.415.048 -1.400.592 -1.405.012 -1.403.556
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 2.989.489 3.021.278 1.522.144 1.489.453 1.462.489 1.459.132 1.449.146 1.434.265 1.438.787 1.437.343
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.787 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.800 euro and cash availability of -13 euro.
The company's Equity was valued at -1.403.556 euro, while total Liabilities amounted to 1.437.343 euro. Equity decreased by -2.805 euro, from -1.405.012 euro in 2022, to -1.403.556 in 2023.

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