Financial results - BAJENARU SRL

Financial Summary - Bajenaru Srl
Unique identification code: 3851850
Registration number: J13/1911/1992
Nace: 6201
Sales - Ron
9.798
Net Profit - Ron
-6.634
Employee
2
The most important financial indicators for the company Bajenaru Srl - Unique Identification Number 3851850: sales in 2022 was 9.798 euro, registering a net profit of -6.634 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron14K16K20K16K20K20K20K19K9.8K201420142015201520162016201720172018201820192019202020202021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bajenaru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.139 15.983 19.625 16.088 19.798 19.532 20.400 18.600 9.827 -
Total Income - EUR 15.146 16.427 19.988 16.282 19.966 19.757 20.598 19.119 10.499 -
Total Expenses - EUR 12.030 12.789 11.774 14.851 15.480 17.379 16.200 16.006 17.051 -
Gross Profit/Loss - EUR 3.116 3.638 8.214 1.430 4.486 2.377 4.398 3.113 -6.552 -
Net Profit/Loss - EUR 2.646 3.145 8.014 1.267 4.286 2.180 4.192 2.939 -6.654 -
Employees 2 2 2 0 2 2 2 2 2 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -47.3%, from 18.600 euro in the year 2021, to 9.827 euro in 2022. The Net Profit decreased by -2.948 euro, from 2.939 euro in 2021, to 0 in the last year.
Sales - Ron14K16K20K16K20K20K20K19K9.8K201420142015201520162016201720172018201820192019202020202021202120222022
Net Profit - Ron2.6K3.1K8K1.3K4.3K2.2K4.2K2.9K-6.7K201420142015201520162016201720172018201820192019202020202021202120222022
Employees222022222201420142015201520162016201720172018201820192019202020202021202120222022

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bajenaru Srl - CUI 3851850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.292 1.229 1.142 1.126 1.105 1.084 1.063 1.040 1.043 -
Current Assets 36.049 35.748 42.335 42.443 45.044 48.468 51.209 51.800 42.348 -
Inventories 7.600 7.845 8.211 8.638 8.765 8.854 8.939 5.861 5.661 -
Receivables 6.484 7.042 11.502 13.172 17.438 17.812 7.874 8.475 6.634 -
Cash 21.965 20.862 22.622 20.633 18.841 21.802 34.395 37.464 30.053 -
Shareholders Funds 26.849 30.218 37.924 38.550 42.128 43.492 46.860 48.760 39.309 -
Social Capital 223 225 223 219 215 211 207 202 203 -
Debts 10.492 6.759 5.553 5.019 4.039 6.060 5.412 4.080 4.082 -
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.348 euro in 2022 which includes Inventories of 5.661 euro, Receivables of 6.634 euro and cash availability of 30.053 euro.
The company's Equity was valued at 39.309 euro, while total Liabilities amounted to 4.082 euro. Equity decreased by -9.602 euro, from 48.760 euro in 2021, to 39.309 in 2022.

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