Financial results - BACIU ENTERPRISE S.R.L.

Financial Summary - Baciu Enterprise S.r.l.
Unique identification code: 44987028
Registration number: J22/3297/2021
Nace: 6201
Sales - Ron
172.236
Net Profit - Ron
138.479
Employee
1
The most important financial indicators for the company Baciu Enterprise S.r.l. - Unique Identification Number 44987028: sales in 2023 was 172.236 euro, registering a net profit of 138.479 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baciu Enterprise S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 22.673 192.936 172.236
Total Income - EUR - - - - - - - 22.673 193.863 172.334
Total Expenses - EUR - - - - - - - 1.047 10.406 32.310
Gross Profit/Loss - EUR - - - - - - - 21.626 183.457 140.024
Net Profit/Loss - EUR - - - - - - - 20.946 179.119 138.479
Employees - - - - - - - 0 1 1
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 -10.5%, from 192.936 euro in the year 2022, to 172.236 euro in 2023. The Net Profit decreased by -40.097 euro, from 179.119 euro in 2022, to 138.479 in the last year.

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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 - Baciu Enterprise S.r.l. - CUI 44987028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 21 6.253 30.756
Current Assets - - - - - - - 42.552 178.063 109.945
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 38.874 161.024 82.006
Cash - - - - - - - 3.678 17.039 27.939
Shareholders Funds - - - - - - - 20.946 179.119 138.479
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 21.626 5.198 2.223
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.945 euro in 2023 which includes Inventories of 0 euro, Receivables of 82.006 euro and cash availability of 27.939 euro.
The company's Equity was valued at 138.479 euro, while total Liabilities amounted to 2.223 euro. Equity decreased by -40.097 euro, from 179.119 euro in 2022, to 138.479 in 2023.

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