Financial results - BA-CO TELLIA SRL

Financial Summary - Ba-Co Tellia Srl
Unique identification code: 6308230
Registration number: J22/2229/1994
Nace: 4711
Sales - Ron
771.623
Net Profit - Ron
19.502
Employee
4
The most important financial indicators for the company Ba-Co Tellia Srl - Unique Identification Number 6308230: sales in 2023 was 771.623 euro, registering a net profit of 19.502 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ba-Co Tellia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 546.480 674.941 745.747 790.190 750.816 751.341 752.918 737.243 689.910 771.623
Total Income - EUR 775.891 685.557 757.354 798.476 754.418 824.870 769.978 745.645 695.237 876.953
Total Expenses - EUR 892.317 668.764 732.301 766.177 758.109 798.617 769.133 744.134 694.747 853.814
Gross Profit/Loss - EUR -116.426 16.793 25.052 32.299 -3.691 26.253 845 1.511 489 23.140
Net Profit/Loss - EUR -116.426 16.793 25.052 30.407 -5.238 26.253 845 762 104 19.502
Employees 7 8 8 7 8 7 6 6 6 4
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 12.2%, from 689.910 euro in the year 2022, to 771.623 euro in 2023. The Net Profit increased by 19.398 euro, from 104 euro in 2022, to 19.502 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ba-Co Tellia Srl - CUI 6308230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.736 20.847 43.832 56.724 52.063 64.666 113.180 92.125 73.808 29.723
Current Assets 73.075 113.074 156.650 155.942 153.669 179.638 207.421 232.843 276.309 237.865
Inventories 47.962 85.544 132.913 129.492 133.484 148.189 173.781 211.436 265.985 198.476
Receivables 24.050 21.142 14.814 20.248 20.135 28.108 29.512 21.134 10.130 27.684
Cash 1.062 6.388 8.924 6.201 50 3.340 4.128 272 194 11.705
Shareholders Funds -41.985 -25.542 -229 30.181 34.024 59.618 59.333 58.780 59.066 78.389
Social Capital 2.218 2.236 2.213 2.176 9.670 9.483 9.303 9.097 9.125 9.097
Debts 138.796 159.464 200.712 182.484 171.708 184.685 261.267 266.188 291.050 189.198
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.865 euro in 2023 which includes Inventories of 198.476 euro, Receivables of 27.684 euro and cash availability of 11.705 euro.
The company's Equity was valued at 78.389 euro, while total Liabilities amounted to 189.198 euro. Equity increased by 19.502 euro, from 59.066 euro in 2022, to 78.389 in 2023.

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