Financial results - BD BAITS SRL

Financial Summary - Bd Baits Srl
Unique identification code: 31173087
Registration number: J40/1230/2013
Nace: 8211
Sales - Ron
23.413
Net Profit - Ron
-13.925
Employees
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Company Bd Baits Srl with Fiscal Code 31173087 recorded a turnover of 2024 of 23.413, with a net profit of -13.925 and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bd Baits Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.000 17.469 8.120 13.358 3.673 23.372 23.910 40.374 37.559 23.413
Total Income - EUR 3.045 17.557 8.136 13.720 3.679 23.904 23.969 46.731 37.939 23.765
Total Expenses - EUR 9.493 24.862 19.315 28.809 61.858 50.281 52.858 76.745 47.610 37.690
Gross Profit/Loss - EUR -6.448 -7.305 -11.179 -15.089 -58.180 -26.377 -28.889 -30.014 -9.671 -13.925
Net Profit/Loss - EUR -6.538 -7.655 -11.260 -15.223 -58.216 -27.088 -29.606 -31.413 -9.671 -13.925
Employees 1 1 1 1 1 0 0 0 0 0
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 -37.3%, from 37.559 euro in the year 2023, to 23.413 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BD BAITS SRL

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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 - Bd Baits Srl - CUI 31173087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.149 669 2.553 44.065 33.896 24.268 14.944 3.348 740 11.330
Current Assets 21.822 21.910 34.524 37.746 8.480 8.876 19.427 38.919 33.388 32.006
Inventories 16.152 17.608 21.341 26.338 0 0 0 0 0 5.507
Receivables 1.877 2.863 6.484 7.977 7.872 7.278 11.102 12.067 10.921 17.219
Cash 3.793 1.439 6.700 3.430 608 1.598 8.325 26.852 22.468 3.250
Shareholders Funds -6.493 -14.081 -25.103 -39.866 -97.310 -122.554 -149.442 -181.319 -190.440 -203.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.464 36.661 62.181 121.677 139.686 155.698 183.813 223.586 224.568 246.637
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.006 euro in 2024 which includes Inventories of 5.507 euro, Receivables of 17.219 euro and cash availability of 3.250 euro.
The company's Equity was valued at -203.301 euro, while total Liabilities amounted to 246.637 euro. Equity decreased by -13.925 euro, from -190.440 euro in 2023, to -203.301 in 2024.

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