The most important financial indicators for the company New Bagii Solutions S.r.l. - Unique Identification Number 38978130:
sales in 2023 was
317.478
euro, registering a net profit of
7.721
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 16.9%, from 272.473 euro in the year 2022, to 317.478 euro in 2023.
The Net Profit increased by 4.821 euro, from 2.909 euro in 2022, to 7.721 in the last year.
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 -
New Bagii Solutions S.r.l. - CUI 38978130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
8.613
5.833
3.103
40.233
81.810
Current Assets
-
-
-
-
24.166
70.761
98.918
87.123
79.461
93.497
Inventories
-
-
-
-
17.014
59.434
82.779
80.203
72.116
75.866
Receivables
-
-
-
-
63
6.708
4.246
3.053
1.780
16.542
Cash
-
-
-
-
7.088
4.619
11.894
3.866
5.565
1.089
Shareholders Funds
-
-
-
-
10.356
15.528
27.601
24.428
27.413
35.051
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
13.810
64.478
77.151
65.798
92.281
140.257
Income in Advance
-
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.497 euro in 2023 which includes Inventories of
75.866 euro, Receivables of
16.542 euro and cash availability of
1.089 euro.
The company's Equity was valued at
35.051 euro, while total Liabilities amounted to
140.257 euro.
Equity increased by 7.721 euro, from 27.413 euro in 2022, to 35.051 in 2023.
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