Financial results - ADRIANA BAIDOC S.R.L.

Financial Summary - Adriana Baidoc S.r.l.
Unique identification code: 42633512
Registration number: J05/934/2020
Nace: 4773
Sales - Ron
365.265
Net Profit - Ron
958
Employee
5
The most important financial indicators for the company Adriana Baidoc S.r.l. - Unique Identification Number 42633512: sales in 2023 was 365.265 euro, registering a net profit of 958 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adriana Baidoc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 118.900 506.467 486.674 365.265
Total Income - EUR - - - - - - 118.962 507.344 488.258 365.272
Total Expenses - EUR - - - - - - 113.240 463.864 446.546 361.032
Gross Profit/Loss - EUR - - - - - - 5.722 43.480 41.712 4.240
Net Profit/Loss - EUR - - - - - - 4.787 38.406 36.829 958
Employees - - - - - - 2 6 5 5
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 -24.7%, from 486.674 euro in the year 2022, to 365.265 euro in 2023. The Net Profit decreased by -35.760 euro, from 36.829 euro in 2022, to 958 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adriana Baidoc S.r.l. - CUI 42633512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 3.827 6.827 8.217
Current Assets - - - - - - 20.054 35.743 43.731 24.791
Inventories - - - - - - 16.499 33.675 33.236 24.017
Receivables - - - - - - 455 0 0 240
Cash - - - - - - 3.099 2.067 10.494 534
Shareholders Funds - - - - - - 4.829 38.455 36.878 1.006
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 23.765 9.659 23.243 36.826
Income in Advance - - - - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.791 euro in 2023 which includes Inventories of 24.017 euro, Receivables of 240 euro and cash availability of 534 euro.
The company's Equity was valued at 1.006 euro, while total Liabilities amounted to 36.826 euro. Equity decreased by -35.760 euro, from 36.878 euro in 2022, to 1.006 in 2023.

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