Financial results - HONORIUS BAI BUSINESS S.R.L.

Financial Summary - Honorius Bai Business S.r.l.
Unique identification code: 44855035
Registration number: J13/2989/2021
Nace: 4120
Sales - Ron
9.173
Net Profit - Ron
5.076
Employee
The most important financial indicators for the company Honorius Bai Business S.r.l. - Unique Identification Number 44855035: sales in 2023 was 9.173 euro, registering a net profit of 5.076 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Honorius Bai Business S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.881 10.342 9.173
Total Income - EUR - - - - - - - 3.881 10.342 17.805
Total Expenses - EUR - - - - - - - 0 1.733 10.662
Gross Profit/Loss - EUR - - - - - - - 3.881 8.609 7.142
Net Profit/Loss - EUR - - - - - - - 3.765 8.332 5.076
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -11.0%, from 10.342 euro in the year 2022, to 9.173 euro in 2023. The Net Profit decreased by -3.232 euro, from 8.332 euro in 2022, to 5.076 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 - Honorius Bai Business S.r.l. - CUI 44855035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 739
Current Assets - - - - - - - 3.922 12.149 17.673
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.881 10.079 2.595
Cash - - - - - - - 40 2.071 15.078
Shareholders Funds - - - - - - - 3.805 12.149 17.188
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 116 0 1.223
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.673 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.595 euro and cash availability of 15.078 euro.
The company's Equity was valued at 17.188 euro, while total Liabilities amounted to 1.223 euro. Equity increased by 5.076 euro, from 12.149 euro in 2022, to 17.188 in 2023.

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