The most important financial indicators for the company Pro Renovation Biaver S.r.l. - Unique Identification Number 34531708:
sales in 2023 was
37.490
euro, registering a net profit of
-913
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 65.1%, from 22.772 euro in the year 2022, to 37.490 euro in 2023.
The Net Profit decreased by -3.812 euro, from 3.823 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 -
Pro Renovation Biaver S.r.l. - CUI 34531708
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
1.623
3.145
14.896
21.862
40.370
41.738
40.958
43.145
40.390
Inventories
-
360
0
0
0
0
0
0
0
0
Receivables
-
0
210
780
5.923
6.470
37.205
32.437
29.496
33.066
Cash
-
1.263
2.935
14.116
15.939
33.900
4.534
8.520
13.649
7.325
Shareholders Funds
-
946
2.448
14.183
20.801
37.778
38.090
37.810
41.750
32.910
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
677
697
713
1.062
2.592
3.648
3.148
1.395
7.481
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
"4334 - 4334"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.390 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.066 euro and cash availability of
7.325 euro.
The company's Equity was valued at
32.910 euro, while total Liabilities amounted to
7.481 euro.
Equity decreased by -8.714 euro, from 41.750 euro in 2022, to 32.910 in 2023.
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Comments - Pro Renovation Biaver S.r.l.