Financial results - BAAD POINT S.R.L.

Financial Summary - Baad Point S.r.l.
Unique identification code: 34257174
Registration number: J2015000151065
Nace: 4711
Sales - Ron
570.013
Net Profit - Ron
8.216
Employees
5
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Company Baad Point S.r.l. with Fiscal Code 34257174 recorded a turnover of 2024 of 570.013, with a net profit of 8.216 and having an average number of employees of 5. 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 - Baad Point S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.578 205.281 224.869 251.086 264.958 298.749 300.438 411.178 442.600 570.013
Total Income - EUR 91.821 205.551 225.033 251.489 265.197 303.357 316.461 417.871 443.681 571.802
Total Expenses - EUR 97.140 199.529 218.276 245.900 262.344 301.220 313.718 410.327 435.517 561.037
Gross Profit/Loss - EUR -5.319 6.021 6.757 5.589 2.853 2.136 2.743 7.544 8.164 10.765
Net Profit/Loss - EUR -5.319 5.141 4.175 3.074 475 145 231 4.180 4.615 8.216
Employees 3 4 4 4 6 6 7 5 4 5
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 29.5%, from 442.600 euro in the year 2023, to 570.013 euro in 2024. The Net Profit increased by 3.627 euro, from 4.615 euro in 2023, to 8.216 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 - Baad Point S.r.l. - CUI 34257174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.124 16.473 12.915 10.015 6.493 33.618 30.266 50.023 39.669 28.942
Current Assets 13.287 16.854 15.163 20.070 39.007 34.690 33.198 44.892 49.826 52.763
Inventories 9.341 15.380 14.365 16.612 21.361 25.451 27.146 30.909 31.653 40.178
Receivables 3.235 607 0 73 2.287 1.077 1.114 920 898 1.492
Cash 711 868 798 3.384 15.359 8.162 4.938 13.063 17.275 11.092
Shareholders Funds -5.274 -79 4.314 7.309 7.642 7.643 7.704 11.908 16.487 10.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.524 35.144 24.672 23.088 37.870 65.062 58.410 88.473 78.805 77.496
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 52.763 euro in 2024 which includes Inventories of 40.178 euro, Receivables of 1.492 euro and cash availability of 11.092 euro.
The company's Equity was valued at 10.237 euro, while total Liabilities amounted to 77.496 euro. Equity decreased by -6.158 euro, from 16.487 euro in 2023, to 10.237 in 2024.

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