Financial results - B.D.A.COM SRL

Financial Summary - B.d.a.com Srl
Unique identification code: 9953728
Registration number: J24/738/1997
Nace: 1071
Sales - Ron
115.502
Net Profit - Ron
2.648
Employees
6
Open Account
Company B.d.a.com Srl with Fiscal Code 9953728 recorded a turnover of 2024 of 115.502, with a net profit of 2.648 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.d.a.com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.712 132.570 178.702 212.446 218.552 192.867 211.780 203.413 168.271 115.502
Total Income - EUR 110.320 134.908 178.704 214.653 218.597 196.162 219.492 227.464 184.550 160.321
Total Expenses - EUR 108.708 127.791 140.173 173.287 190.991 173.483 208.457 213.667 182.438 154.308
Gross Profit/Loss - EUR 1.612 7.118 38.531 41.366 27.605 22.679 11.035 13.797 2.111 6.013
Net Profit/Loss - EUR 1.317 5.893 36.473 39.241 25.419 20.853 9.129 11.638 378 2.648
Employees 10 8 9 9 9 10 11 10 9 6
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 -31.0%, from 168.271 euro in the year 2023, to 115.502 euro in 2024. The Net Profit increased by 2.272 euro, from 378 euro in 2023, to 2.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - B.d.a.com Srl - CUI 9953728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.905 45.728 44.807 76.075 101.019 94.092 90.220 73.837 76.397 75.012
Current Assets 69.139 65.414 82.957 72.042 66.376 70.482 80.227 135.582 77.190 110.758
Inventories 48.174 37.035 33.367 28.585 26.559 22.829 34.688 101.222 63.733 100.682
Receivables 19.799 23.720 28.672 34.191 32.326 27.151 40.086 32.367 7.725 7.715
Cash 1.166 4.658 20.919 9.266 7.491 20.502 5.454 1.993 5.732 2.361
Shareholders Funds 2.851 8.715 45.041 83.455 107.258 126.077 132.411 144.460 46.734 49.121
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 94.220 102.427 82.724 64.662 60.469 38.874 38.593 64.959 111.719 137.532
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.758 euro in 2024 which includes Inventories of 100.682 euro, Receivables of 7.715 euro and cash availability of 2.361 euro.
The company's Equity was valued at 49.121 euro, while total Liabilities amounted to 137.532 euro. Equity increased by 2.648 euro, from 46.734 euro in 2023, to 49.121 in 2024.

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