The most important financial indicators for the company Bafoty Cos S.r.l. - Unique Identification Number 44797716:
sales in 2023 was
137.601
euro, registering a net profit of
23.952
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 2.4%, from 134.739 euro in the year 2022, to 137.601 euro in 2023.
The Net Profit decreased by -9.107 euro, from 33.160 euro in 2022, to 23.952 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 -
Bafoty Cos S.r.l. - CUI 44797716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
808
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
20.201
44.942
43.239
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
15.232
44.659
37.797
Cash
-
-
-
-
-
-
-
4.970
283
5.442
Shareholders Funds
-
-
-
-
-
-
-
9.532
33.201
23.993
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
10.670
11.741
20.054
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.239 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.797 euro and cash availability of
5.442 euro.
The company's Equity was valued at
23.993 euro, while total Liabilities amounted to
20.054 euro.
Equity decreased by -9.107 euro, from 33.201 euro in 2022, to 23.993 in 2023.
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