Financial results - "BAJENI" SRL

Financial Summary - "Bajeni" Srl
Unique identification code: 15144055
Registration number: J14/10/2003
Nace: 5630
Sales - Ron
55.209
Net Profit - Ron
3.357
Employee
2
The most important financial indicators for the company "Bajeni" Srl - Unique Identification Number 15144055: sales in 2023 was 55.209 euro, registering a net profit of 3.357 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Bajeni" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.097 36.850 48.537 47.272 54.089 58.514 50.405 54.829 47.588 55.209
Total Income - EUR 34.282 36.850 48.604 48.024 55.503 58.514 51.553 55.147 47.588 55.214
Total Expenses - EUR 33.132 30.989 35.242 34.101 36.958 35.658 33.650 34.501 36.149 51.372
Gross Profit/Loss - EUR 1.151 5.862 13.362 13.923 18.545 22.855 17.903 20.646 11.439 3.843
Net Profit/Loss - EUR 122 4.756 12.657 13.180 17.997 22.270 17.430 20.391 11.035 3.357
Employees 3 2 2 2 2 2 2 2 1 2
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 increased by 16.4%, from 47.588 euro in the year 2022, to 55.209 euro in 2023. The Net Profit decreased by -7.645 euro, from 11.035 euro in 2022, to 3.357 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Bajeni" Srl - CUI 15144055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.958 39.180 37.866 36.330 0 0 0 0 17.104 12.407
Current Assets 2.562 2.912 2.962 2.565 9.627 22.526 26.058 38.954 18.806 19.764
Inventories 1.511 1.484 1.346 1.813 1.868 2.302 1.921 2.063 2.065 2.178
Receivables 268 1.184 724 711 1.218 1.405 50 49 0 0
Cash 784 244 892 40 6.540 18.819 24.088 36.843 16.741 17.586
Shareholders Funds -52.822 -48.506 -35.355 -21.578 -3.184 19.147 24.681 36.013 34.353 29.255
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.341 90.598 76.183 60.472 12.811 3.378 1.378 2.941 1.557 2.916
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.764 euro in 2023 which includes Inventories of 2.178 euro, Receivables of 0 euro and cash availability of 17.586 euro.
The company's Equity was valued at 29.255 euro, while total Liabilities amounted to 2.916 euro. Equity decreased by -4.994 euro, from 34.353 euro in 2022, to 29.255 in 2023.

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