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
-786
Employees
Open Account
Company F.b.s. Assets Baia-Mare S.r.l. with Fiscal Code 22687518 recorded a turnover of 2024 of - , with a net profit of -786 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.725 153.623 0 0 0 0 0 0 0 0
Total Income - EUR 601.423 1.514.260 14.806 14.058 8.248 5.333 3.270 26.630 21.773 3.372
Total Expenses - EUR 619.516 1.815.573 49.171 15.563 32.905 22.645 20.193 26.705 24.577 4.157
Gross Profit/Loss - EUR -18.092 -301.313 -34.365 -1.504 -24.657 -17.312 -16.923 -75 -2.805 -786
Net Profit/Loss - EUR -18.092 -301.313 -34.365 -1.504 -24.657 -17.312 -16.923 -75 -2.805 -786
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.634.380 0 0 0 0 0 0 0 0 0
Current Assets 62.966 79.193 36.555 34.749 34.386 34.097 33.673 33.775 33.787 33.596
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 62.980 53.636 36.257 34.536 34.374 34.111 33.686 33.787 33.800 33.609
Cash -14 25.558 298 214 12 -13 -13 -13 -13 -13
Shareholders Funds -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 -1.396.498
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 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 1.430.094
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 33.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.609 euro and cash availability of -13 euro.
The company's Equity was valued at -1.396.498 euro, while total Liabilities amounted to 1.430.094 euro. Equity decreased by -786 euro, from -1.403.556 euro in 2023, to -1.396.498 in 2024.

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