Financial results - B.D.A.COM SRL

Financial Summary - B.d.a.com Srl
Unique identification code: 9953728
Registration number: J24/738/1997
Nace: 1071
Sales - Ron
168.271
Net Profit - Ron
378
Employee
9
The most important financial indicators for the company B.d.a.com Srl - Unique Identification Number 9953728: sales in 2023 was 168.271 euro, registering a net profit of 378 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.d.a.com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.854 109.712 132.570 178.702 212.446 218.552 192.867 211.780 203.413 168.271
Total Income - EUR 84.854 110.320 134.908 178.704 214.653 218.597 196.162 219.492 227.464 184.550
Total Expenses - EUR 74.763 108.708 127.791 140.173 173.287 190.991 173.483 208.457 213.667 182.438
Gross Profit/Loss - EUR 10.091 1.612 7.118 38.531 41.366 27.605 22.679 11.035 13.797 2.111
Net Profit/Loss - EUR 8.496 1.317 5.893 36.473 39.241 25.419 20.853 9.129 11.638 378
Employees 6 10 8 9 9 9 10 11 10 9
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 -17.0%, from 203.413 euro in the year 2022, to 168.271 euro in 2023. The Net Profit decreased by -11.226 euro, from 11.638 euro in 2022, to 378 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.d.a.com Srl - CUI 9953728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.011 27.905 45.728 44.807 76.075 101.019 94.092 90.220 73.837 76.397
Current Assets 66.015 69.139 65.414 82.957 72.042 66.376 70.482 80.227 135.582 77.190
Inventories 47.712 48.174 37.035 33.367 28.585 26.559 22.829 34.688 101.222 63.733
Receivables 17.656 19.799 23.720 28.672 34.191 32.326 27.151 40.086 32.367 7.725
Cash 647 1.166 4.658 20.919 9.266 7.491 20.502 5.454 1.993 5.732
Shareholders Funds 1.522 2.851 8.715 45.041 83.455 107.258 126.077 132.411 144.460 46.734
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 87.504 94.220 102.427 82.724 64.662 60.469 38.874 38.593 64.959 111.719
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.190 euro in 2023 which includes Inventories of 63.733 euro, Receivables of 7.725 euro and cash availability of 5.732 euro.
The company's Equity was valued at 46.734 euro, while total Liabilities amounted to 111.719 euro. Equity decreased by -97.288 euro, from 144.460 euro in 2022, to 46.734 in 2023.

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