The most important financial indicators for the company Vest Han Bazias Com S.r.l. - Unique Identification Number 7173181:
sales in 2023 was
-
euro, registering a net profit of
-156
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vest Han Bazias Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.880
14.650
5.450
308
2.953
5.516
59
398
0
0
Total Income - EUR
5.880
14.650
5.450
308
2.966
5.516
59
398
0
0
Total Expenses - EUR
5.550
8.141
8.151
5.600
7.422
8.803
6.310
823
613
156
Gross Profit/Loss - EUR
330
6.509
-2.701
-5.293
-4.456
-3.287
-6.251
-425
-613
-156
Net Profit/Loss - EUR
148
6.070
-2.810
-5.296
-4.486
-3.342
-6.251
-437
-613
-156
Employees
0
1
1
0
1
1
1
1
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Vest Han Bazias Com S.r.l. - CUI 7173181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.268
6.569
5.777
5.013
4.301
3.794
3.069
2.362
1.756
1.595
Current Assets
315
6.460
15.106
324
-85
1.092
1.130
192
192
192
Inventories
-5.539
-5.773
-5.714
39
-5.514
-4.981
-4.887
-5.040
147
-5.040
Receivables
5.725
10.299
5.560
0
5.366
5.262
5.162
5.187
0
5.187
Cash
129
1.934
15.259
285
64
811
855
45
45
45
Shareholders Funds
-2.681
3.366
513
-4.791
-9.189
-11.953
-17.978
-18.016
-18.685
-18.785
Social Capital
48
113
112
110
46
446
437
428
429
428
Debts
10.264
9.663
20.369
10.129
13.405
16.839
22.177
20.570
20.634
20.571
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
"5510 - 5510"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192 euro in 2023 which includes Inventories of
-5.040 euro, Receivables of
5.187 euro and cash availability of
45 euro.
The company's Equity was valued at
-18.785 euro, while total Liabilities amounted to
20.571 euro.
Equity decreased by -156 euro, from -18.685 euro in 2022, to -18.785 in 2023.
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Comments - Vest Han Bazias Com S.r.l.