The most important financial indicators for the company New Bildac S.r.l. - Unique Identification Number 14726497:
sales in 2023 was
18.378
euro, registering a net profit of
-422
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 increased by 54.0%, from 11.967 euro in the year 2022, to 18.378 euro in 2023.
The Net Profit decreased by -2.388 euro, from 2.395 euro in 2022, to 0 in the last year.
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 -
New Bildac S.r.l. - CUI 14726497
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
0
0
0
0
0
Current Assets
1.348
1.445
1.842
-
1.764
1.644
1.249
1.237
1.392
1.245
Inventories
1.302
1.402
1.735
-
1.675
1.642
1.239
1.212
1.215
1.212
Receivables
39
39
39
-
38
0
0
0
0
0
Cash
7
3
68
-
52
2
10
25
176
34
Shareholders Funds
-4.989
-5.042
-4.658
-
-5.288
-5.334
-7.362
-6.482
-4.107
-4.516
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
6.337
6.487
6.500
-
7.052
6.978
8.611
7.719
5.499
5.761
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.245 euro in 2023 which includes Inventories of
1.212 euro, Receivables of
0 euro and cash availability of
34 euro.
The company's Equity was valued at
-4.516 euro, while total Liabilities amounted to
5.761 euro.
Equity decreased by -422 euro, from -4.107 euro in 2022, to -4.516 in 2023.
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Comments - New Bildac S.r.l.