Financial results - BA-CO TELLIA SRL

Financial Summary - Ba-Co Tellia Srl
Unique identification code: 6308230
Registration number: J1994002229226
Nace: 4711
Sales - Ron
732.178
Net Profit - Ron
1.958
Employees
3
Open Account
Company Ba-Co Tellia Srl with Fiscal Code 6308230 recorded a turnover of 2024 of 732.178, with a net profit of 1.958 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ba-Co Tellia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 674.941 745.747 790.190 750.816 751.341 752.918 737.243 689.910 771.623 732.178
Total Income - EUR 685.557 757.354 798.476 754.418 824.870 769.978 745.645 695.237 876.953 744.279
Total Expenses - EUR 668.764 732.301 766.177 758.109 798.617 769.133 744.134 694.747 853.814 741.957
Gross Profit/Loss - EUR 16.793 25.052 32.299 -3.691 26.253 845 1.511 489 23.140 2.322
Net Profit/Loss - EUR 16.793 25.052 30.407 -5.238 26.253 845 762 104 19.502 1.958
Employees 8 8 7 8 7 6 6 6 4 3
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 -4.6%, from 771.623 euro in the year 2023, to 732.178 euro in 2024. The Net Profit decreased by -17.435 euro, from 19.502 euro in 2023, to 1.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BA-CO TELLIA SRL

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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 - Ba-Co Tellia Srl - CUI 6308230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.847 43.832 56.724 52.063 64.666 113.180 92.125 73.808 29.723 18.008
Current Assets 113.074 156.650 155.942 153.669 179.638 207.421 232.843 276.309 237.865 228.977
Inventories 85.544 132.913 129.492 133.484 148.189 173.781 211.436 265.985 198.476 182.812
Receivables 21.142 14.814 20.248 20.135 28.108 29.512 21.134 10.130 27.684 34.220
Cash 6.388 8.924 6.201 50 3.340 4.128 272 194 11.705 11.944
Shareholders Funds -25.542 -229 30.181 34.024 59.618 59.333 58.780 59.066 78.389 79.909
Social Capital 2.236 2.213 2.176 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 159.464 200.712 182.484 171.708 184.685 261.267 266.188 291.050 189.198 167.076
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 "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 228.977 euro in 2024 which includes Inventories of 182.812 euro, Receivables of 34.220 euro and cash availability of 11.944 euro.
The company's Equity was valued at 79.909 euro, while total Liabilities amounted to 167.076 euro. Equity increased by 1.958 euro, from 78.389 euro in 2023, to 79.909 in 2024.

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