Financial results - BALDEC SOFT SRL

Financial Summary - Baldec Soft Srl
Unique identification code: 37485541
Registration number: J06/425/2017
Nace: 6201
Sales - Ron
17.369
Net Profit - Ron
14.022
Employee
1
The most important financial indicators for the company Baldec Soft Srl - Unique Identification Number 37485541: sales in 2023 was 17.369 euro, registering a net profit of 14.022 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 - Baldec Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 9.032 2.093 201 439 14.889 17.369
Total Income - EUR - - - 2.803 9.037 2.236 407 522 14.891 25.068
Total Expenses - EUR - - - 3.040 18.294 10.007 5.289 7.736 13.547 8.374
Gross Profit/Loss - EUR - - - -237 -9.257 -7.771 -4.881 -7.214 1.344 16.693
Net Profit/Loss - EUR - - - -237 -9.348 -7.710 -4.885 -7.219 1.195 14.022
Employees - - - 0 1 1 1 1 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 increased by 17.0%, from 14.889 euro in the year 2022, to 17.369 euro in 2023. The Net Profit increased by 12.831 euro, from 1.195 euro in 2022, to 14.022 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baldec Soft Srl - CUI 37485541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 56 1.347 807 287 0 0 0
Current Assets - - - 46.695 35.766 33.175 27.605 20.560 21.654 28.435
Inventories - - - 0 0 24 0 0 446 0
Receivables - - - 14.904 14.631 15.211 14.138 13.819 16.051 4.898
Cash - - - 31.790 21.135 17.941 13.467 6.741 5.157 23.537
Shareholders Funds - - - -193 -9.538 -11.837 -16.498 -23.351 -22.228 -8.138
Social Capital - - - 44 43 5.268 5.168 5.054 5.069 5.054
Debts - - - 66 633 692 119 621 458 790
Income in Advance - - - 46.879 46.018 45.127 44.272 43.290 43.424 35.783
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 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.435 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.898 euro and cash availability of 23.537 euro.
The company's Equity was valued at -8.138 euro, while total Liabilities amounted to 790 euro. Equity increased by 14.022 euro, from -22.228 euro in 2022, to -8.138 in 2023. The Debt Ratio was 2.8% in the year 2023.

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