Financial results - BD BAITS SRL

Financial Summary - Bd Baits Srl
Unique identification code: 31173087
Registration number: J40/1230/2013
Nace: 8211
Sales - Ron
37.559
Net Profit - Ron
-9.671
Employee
The most important financial indicators for the company Bd Baits Srl - Unique Identification Number 31173087: sales in 2023 was 37.559 euro, registering a net profit of -9.671 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bd Baits Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.910 3.000 17.469 8.120 13.358 3.673 23.372 23.910 40.374 37.559
Total Income - EUR 5.911 3.045 17.557 8.136 13.720 3.679 23.904 23.969 46.731 37.939
Total Expenses - EUR 16.100 9.493 24.862 19.315 28.809 61.858 50.281 52.858 76.745 47.610
Gross Profit/Loss - EUR -10.189 -6.448 -7.305 -11.179 -15.089 -58.180 -26.377 -28.889 -30.014 -9.671
Net Profit/Loss - EUR -10.366 -6.538 -7.655 -11.260 -15.223 -58.216 -27.088 -29.606 -31.413 -9.671
Employees 1 1 1 1 1 1 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. 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 decreased by -6.7%, from 40.374 euro in the year 2022, to 37.559 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bd Baits Srl - CUI 31173087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 557 1.149 669 2.553 44.065 33.896 24.268 14.944 3.348 740
Current Assets 14.639 21.822 21.910 34.524 37.746 8.480 8.876 19.427 38.919 33.388
Inventories 7.033 16.152 17.608 21.341 26.338 0 0 0 0 0
Receivables 1.200 1.877 2.863 6.484 7.977 7.872 7.278 11.102 12.067 10.921
Cash 6.406 3.793 1.439 6.700 3.430 608 1.598 8.325 26.852 22.468
Shareholders Funds -10.322 -6.493 -14.081 -25.103 -39.866 -97.310 -122.554 -149.442 -181.319 -190.440
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.518 29.464 36.661 62.181 121.677 139.686 155.698 183.813 223.586 224.568
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 "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 33.388 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.921 euro and cash availability of 22.468 euro.
The company's Equity was valued at -190.440 euro, while total Liabilities amounted to 224.568 euro. Equity decreased by -9.671 euro, from -181.319 euro in 2022, to -190.440 in 2023.

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