Financial results - BAXIVIL DDD SRL

Financial Summary - Baxivil Ddd Srl
Unique identification code: 27862067
Registration number: J30/709/2010
Nace: 4778
Sales - Ron
234.808
Net Profit - Ron
-14.198
Employees
2
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Company Baxivil Ddd Srl with Fiscal Code 27862067 recorded a turnover of 2024 of 234.808, with a net profit of -14.198 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baxivil Ddd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.159 44.666 98.929 83.165 300.821 249.956 202.494 477.354 350.793 234.808
Total Income - EUR 41.159 44.666 98.929 83.165 300.821 249.956 202.931 477.356 360.046 236.488
Total Expenses - EUR 37.003 41.995 80.257 67.281 244.414 203.643 158.697 386.802 366.211 250.686
Gross Profit/Loss - EUR 4.156 2.671 18.673 15.884 56.407 46.313 44.234 90.554 -6.165 -14.198
Net Profit/Loss - EUR 2.921 1.778 17.683 15.052 53.398 43.813 42.209 86.222 -9.705 -14.198
Employees 1 1 1 2 2 1 1 3 3 2
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 decreased by -32.7%, from 350.793 euro in the year 2023, to 234.808 euro in 2024.
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 - Baxivil Ddd Srl - CUI 27862067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 120 118 116 114 0 0 1.838 2.368
Current Assets 9.236 17.878 47.410 112.953 188.483 244.035 340.623 518.348 578.070 332.318
Inventories 2.186 15.875 23.043 81.168 106.546 170.793 317.824 401.154 383.719 257.435
Receivables 0 0 22.348 31.543 49.022 50.378 22.599 116.564 184.360 74.757
Cash 7.050 2.003 2.019 242 32.915 22.864 200 629 9.992 126
Shareholders Funds 4.136 5.872 23.455 38.077 53.441 96.241 136.315 222.960 192.160 76.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.262 12.166 24.233 75.149 135.310 147.908 204.308 295.387 387.748 258.315
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 "4778 - 4778"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.318 euro in 2024 which includes Inventories of 257.435 euro, Receivables of 74.757 euro and cash availability of 126 euro.
The company's Equity was valued at 76.372 euro, while total Liabilities amounted to 258.315 euro. Equity decreased by -114.715 euro, from 192.160 euro in 2023, to 76.372 in 2024.

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