Company Ba & Bi Company S.r.l. with Fiscal Code 13796982
recorded a turnover of 2024 of
27.634,
with a net profit of
-2.757
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ba & Bi Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.209
30.668
35.523
37.422
34.155
30.589
31.815
27.164
27.620
27.634
Total Income - EUR
37.983
37.944
43.428
46.621
41.948
38.907
39.755
30.174
27.620
27.634
Total Expenses - EUR
36.789
38.168
43.004
44.750
43.458
38.015
40.127
32.190
30.903
30.218
Gross Profit/Loss - EUR
1.195
-224
424
1.871
-1.510
892
-372
-2.016
-3.283
-2.584
Net Profit/Loss - EUR
55
-982
-10
1.405
-1.929
538
-770
-2.106
-3.628
-2.757
Employees
1
1
1
1
1
1
1
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 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 increased by 0.6%, from 27.620 euro in the year 2023, to 27.634 euro in 2024.
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Financial Rating - BA & BI COMPANY S.R.L.
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Prob. of insolvency - Ba & Bi Company S.r.l.
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Financial Reports - Ba & Bi Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ba & Bi Company S.r.l. - CUI 13796982
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
784
683
581
Current Assets
3.880
1.982
1.009
3.702
1.984
1.591
1.462
3.410
4.322
5.225
Inventories
1.150
1.107
495
1.748
1.203
914
878
2.348
2.983
4.180
Receivables
1.375
445
387
489
422
458
426
583
876
369
Cash
1.355
430
127
1.464
359
220
157
479
463
676
Shareholders Funds
-1.317
-2.286
-2.257
-811
-2.724
-2.135
-2.858
-4.973
-8.587
-11.295
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
5.197
4.268
3.262
4.513
4.709
3.727
4.319
9.168
13.592
17.101
Income in Advance
0
4
4
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.225 euro in 2024 which includes Inventories of
4.180 euro, Receivables of
369 euro and cash availability of
676 euro.
The company's Equity was valued at
-11.295 euro, while total Liabilities amounted to
17.101 euro.
Equity decreased by -2.756 euro, from -8.587 euro in 2023, to -11.295 in 2024.
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