Financial results - EDIL BĂCEANU SRL

Financial Summary - Edil Băceanu Srl
Unique identification code: 31396801
Registration number: J24/270/2013
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-434
Employee
The most important financial indicators for the company Edil Băceanu Srl - Unique Identification Number 31396801: sales in 2023 was - euro, registering a net profit of -434 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edil Băceanu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.775 4.375 0 0 0 4.958 14.471 7.651 0 0
Total Income - EUR 8.833 4.460 0 0 0 4.958 19.588 13.564 0 0
Total Expenses - EUR 3.082 3.847 2.463 767 0 1.898 13.318 7.938 436 434
Gross Profit/Loss - EUR 5.751 613 -2.463 -767 0 3.060 6.270 5.626 -436 -434
Net Profit/Loss - EUR 5.486 479 -2.463 -767 0 3.008 6.108 5.549 -436 -434
Employees 1 1 1 1 0 1 2 1 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.

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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 - Edil Băceanu Srl - CUI 31396801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145 21 0 0 0 0 0 0 0 0
Current Assets 5.820 6.564 3.821 2.703 2.653 6.978 13.522 12.860 12.464 11.992
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29 28 0 0 0 0 0 7 7 11.227
Cash 5.792 6.536 3.821 2.703 2.653 6.978 13.522 12.853 12.457 765
Shareholders Funds 5.531 6.056 3.530 2.703 2.653 5.610 11.612 12.860 12.464 11.992
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 435 530 291 0 0 1.368 1.910 0 0 0
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.992 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.227 euro and cash availability of 765 euro.
The company's Equity was valued at 11.992 euro, while total Liabilities amounted to 0 euro. Equity decreased by -434 euro, from 12.464 euro in 2022, to 11.992 in 2023.

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