Financial results - BAICU SOFTWARE SRL

Financial Summary - Baicu Software Srl
Unique identification code: 34719613
Registration number: J05/1035/2015
Nace: 6201
Sales - Ron
28.232
Net Profit - Ron
25
Employee
1
The most important financial indicators for the company Baicu Software Srl - Unique Identification Number 34719613: sales in 2023 was 28.232 euro, registering a net profit of 25 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 - Baicu Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 40.166 48.820 133.626 90.472 20.203 7.211 10.315 37.184 28.232
Total Income - EUR - 40.345 49.269 134.880 90.974 27.086 7.235 10.343 45.620 28.236
Total Expenses - EUR - 36.813 55.608 98.453 78.258 41.025 9.503 13.208 23.902 27.928
Gross Profit/Loss - EUR - 3.531 -6.339 36.427 12.716 -13.939 -2.268 -2.865 21.718 308
Net Profit/Loss - EUR - 2.321 -6.889 35.090 11.812 -14.203 -2.340 -2.968 20.409 25
Employees - 5 3 2 2 2 2 2 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 -23.8%, from 37.184 euro in the year 2022, to 28.232 euro in 2023. The Net Profit decreased by -20.322 euro, from 20.409 euro in 2022, to 25 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baicu Software Srl - CUI 34719613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 10.708 7.893 7.208 15.783 9.691 8.503 8.835 19.206 17.015
Current Assets - 18.109 5.891 36.983 29.218 15.766 14.964 10.337 7.716 10.555
Inventories - 42 0 0 0 1.502 1.474 2.644 0 0
Receivables - 14.815 2.977 23.831 27.288 2.030 1.567 1.608 1.173 1.465
Cash - 3.252 2.914 13.152 1.930 12.234 11.923 6.085 6.543 9.090
Shareholders Funds - 2.366 -4.547 30.620 39.653 24.682 21.874 18.421 20.449 20.413
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 26.450 18.331 13.571 5.348 774 1.593 751 6.472 7.157
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.555 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.465 euro and cash availability of 9.090 euro.
The company's Equity was valued at 20.413 euro, while total Liabilities amounted to 7.157 euro. Equity increased by 25 euro, from 20.449 euro in 2022, to 20.413 in 2023.

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