Financial results - BIDAST OPTICAL SRL

Financial Summary - Bidast Optical Srl
Unique identification code: 38181362
Registration number: J09/728/2017
Nace: 8690
Sales - Ron
41.452
Net Profit - Ron
15.018
Employee
1
The most important financial indicators for the company Bidast Optical Srl - Unique Identification Number 38181362: sales in 2023 was 41.452 euro, registering a net profit of 15.018 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bidast Optical Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.979 28.161 28.319 30.049 35.409 40.885 41.452
Total Income - EUR - - - 3.979 28.161 28.319 30.049 35.409 40.885 41.452
Total Expenses - EUR - - - 5.139 26.862 27.662 24.348 23.683 26.537 26.028
Gross Profit/Loss - EUR - - - -1.160 1.300 656 5.701 11.726 14.348 15.424
Net Profit/Loss - EUR - - - -1.199 1.018 373 5.423 11.372 13.939 15.018
Employees - - - 2 2 2 2 1 1 1
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 1.7%, from 40.885 euro in the year 2022, to 41.452 euro in 2023. The Net Profit increased by 1.121 euro, from 13.939 euro in 2022, to 15.018 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bidast Optical Srl - CUI 38181362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.987 12.892 13.088 17.979 27.064 26.492 27.664
Inventories - - - 12.602 10.529 8.573 8.218 10.165 10.442 11.452
Receivables - - - 0 0 47 0 0 0 1.011
Cash - - - 1.385 2.363 4.468 9.761 16.899 16.050 15.201
Shareholders Funds - - - -1.156 -116 259 5.677 14.705 13.988 15.067
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 15.143 13.008 12.829 12.302 12.359 12.505 12.597
Income in Advance - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.664 euro in 2023 which includes Inventories of 11.452 euro, Receivables of 1.011 euro and cash availability of 15.201 euro.
The company's Equity was valued at 15.067 euro, while total Liabilities amounted to 12.597 euro. Equity increased by 1.121 euro, from 13.988 euro in 2022, to 15.067 in 2023.

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