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Financial results - BAJDECHE IMPORT-EXPORT SI COMERCIALIZARE DE PRODUSE SI MARFURI SRL

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Financial Summary - Bajdeche Import-Export Si Comercializare De Produs
Unique identification code: 3143951
Registration number: J40/32430/1992
Nace: 9602
Sales - Ron
53.719
Net Profit - Ron
-472
Employees
6
Open Account
Company Bajdeche Import-Export Si Comercializare De Produs with Fiscal Code 3143951 recorded a turnover of 2024 of 53.719, with a net profit of -472 and having an average number of employees of 6. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bajdeche Import-Export Si Comercializare De Produs

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.802 5.765 21.630 30.189 43.674 41.928 46.210 29.162 49.226 53.719
Total Income - EUR 4.802 5.765 21.685 30.189 43.674 48.861 46.210 29.162 49.226 53.719
Total Expenses - EUR 17.843 21.202 26.854 37.118 47.159 73.941 74.868 52.858 60.432 53.655
Gross Profit/Loss - EUR -13.041 -15.438 -5.170 -6.929 -3.485 -25.080 -28.658 -23.696 -11.207 65
Net Profit/Loss - EUR -13.185 -15.495 -5.386 -7.231 -3.922 -25.485 -29.120 -23.988 -11.699 -472
Employees 5 5 5 7 8 14 12 8 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.7%, from 49.226 euro in the year 2023, to 53.719 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Bajdeche Import-Export Si Comercializare De Produs - CUI 3143951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 387 297 210 392 223 96 14 0
Current Assets 131 494 1.032 662 348 4.285 616 582 3.917 5.083
Inventories 0 161 277 88 96 444 33 33 110 58
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 131 334 755 574 252 3.840 584 550 3.808 5.026
Shareholders Funds -98.052 -112.548 -116.029 -121.131 -122.707 -145.866 -171.751 -196.272 -207.376 -206.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.183 113.042 117.448 122.089 123.265 150.542 172.591 196.951 211.307 211.773
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.083 euro in 2024 which includes Inventories of 58 euro, Receivables of 0 euro and cash availability of 5.026 euro.
The company's Equity was valued at -206.689 euro, while total Liabilities amounted to 211.773 euro. Equity decreased by -472 euro, from -207.376 euro in 2023, to -206.689 in 2024.
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