Financial results - BARDASU DOM S.R.L.

Financial Summary - Bardasu Dom S.r.l.
Unique identification code: 23281371
Registration number: J40/9605/2019
Nace: 240
Sales - Ron
100.475
Net Profit - Ron
38.397
Employees
4
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Company Bardasu Dom S.r.l. with Fiscal Code 23281371 recorded a turnover of 2024 of 100.475, with a net profit of 38.397 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bardasu Dom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.620 91.102 89.828 110.935 66.328 55.488 142.292 87.138 52.334 100.475
Total Income - EUR 64.990 91.103 90.036 111.120 66.638 55.495 142.306 87.148 52.906 102.170
Total Expenses - EUR 34.123 38.408 47.290 75.455 70.315 55.393 54.300 45.407 42.590 56.459
Gross Profit/Loss - EUR 30.867 52.695 42.746 35.665 -3.677 102 88.006 41.740 10.316 45.710
Net Profit/Loss - EUR 28.917 51.784 41.838 34.626 -4.343 -453 86.582 40.869 9.787 38.397
Employees 5 5 6 4 4 4 4 4 3 4
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 93.1%, from 52.334 euro in the year 2023, to 100.475 euro in 2024. The Net Profit increased by 28.664 euro, from 9.787 euro in 2023, to 38.397 in the last year.
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 - Bardasu Dom S.r.l. - CUI 23281371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.333 6.936 30.926 42.588 29.655 15.377 4.873 1.486 50.624 69.129
Current Assets 143.530 57.625 64.937 63.744 70.755 75.611 98.079 41.952 56.210 62.573
Inventories 0 0 0 0 0 0 1.711 3.999 0 0
Receivables 23.921 16.401 55.590 34.767 13.201 37.010 770 11.224 16.848 14.830
Cash 119.609 41.225 9.347 28.977 57.554 38.601 95.598 26.729 39.362 47.743
Shareholders Funds 141.208 51.828 65.206 98.636 92.382 90.178 86.687 40.909 50.573 88.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.655 12.733 30.657 7.697 8.028 810 16.461 2.776 56.582 43.360
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.830 euro and cash availability of 47.743 euro.
The company's Equity was valued at 88.687 euro, while total Liabilities amounted to 43.360 euro. Equity increased by 38.397 euro, from 50.573 euro in 2023, to 88.687 in 2024.

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