Financial results - BALDI CONF SRL

Financial Summary - Baldi Conf Srl
Unique identification code: 12973210
Registration number: J04/230/2000
Nace: 1413
Sales - Ron
252.745
Net Profit - Ron
110.587
Employee
2
The most important financial indicators for the company Baldi Conf Srl - Unique Identification Number 12973210: sales in 2023 was 252.745 euro, registering a net profit of 110.587 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baldi Conf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.462.466 940.258 1.207.391 1.414.939 863.423 302.195 32.643 47.080 82.044 252.745
Total Income - EUR 1.535.036 1.054.296 1.244.784 1.479.560 872.867 625.602 53.552 49.091 457.748 315.259
Total Expenses - EUR 995.783 806.988 906.391 1.137.736 1.045.113 408.490 31.698 36.612 165.988 201.898
Gross Profit/Loss - EUR 539.253 247.308 338.393 341.824 -172.246 217.113 21.854 12.478 291.760 113.361
Net Profit/Loss - EUR 458.919 209.537 289.687 294.306 -172.246 205.994 21.339 12.038 287.313 110.587
Employees 69 64 64 100 108 23 1 0 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 209.0%, from 82.044 euro in the year 2022, to 252.745 euro in 2023. The Net Profit decreased by -175.855 euro, from 287.313 euro in 2022, to 110.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baldi Conf Srl - CUI 12973210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 279.163 249.658 222.907 204.089 225.290 69.477 62.311 53.331 1.247 2.292
Current Assets 1.946.627 2.105.545 2.159.301 2.328.314 1.966.360 1.263.358 710.855 517.814 781.587 246.664
Inventories 0 0 0 0 8.102 0 0 271 0 0
Receivables 290.647 312.713 358.885 384.380 203.661 34.884 48.778 113.932 334.507 150.977
Cash 1.596.843 1.792.832 1.800.416 1.943.934 1.754.598 1.228.475 662.076 403.611 447.080 95.687
Shareholders Funds 2.092.869 2.211.182 2.362.085 2.501.357 2.147.585 282.326 308.037 313.244 293.879 129.339
Social Capital 6.019 6.070 6.008 5.906 5.798 5.686 5.578 5.454 5.471 5.454
Debts 143.917 144.020 66.367 86.361 58.162 1.064.347 504.082 295.989 527.162 145.282
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.664 euro in 2023 which includes Inventories of 0 euro, Receivables of 150.977 euro and cash availability of 95.687 euro.
The company's Equity was valued at 129.339 euro, while total Liabilities amounted to 145.282 euro. Equity decreased by -163.648 euro, from 293.879 euro in 2022, to 129.339 in 2023.

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