Financial results - BAC AND DEC SRL

Financial Summary - Bac And Dec Srl
Unique identification code: 25449391
Registration number: J2009000241529
Nace: 4712
Sales - Ron
103.373
Net Profit - Ron
-2.825
Employees
1
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Company Bac And Dec Srl with Fiscal Code 25449391 recorded a turnover of 2024 of 103.373, with a net profit of -2.825 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bac And Dec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.047 145.431 203.818 189.319 177.872 115.531 123.131 142.985 156.952 103.373
Total Income - EUR 154.400 145.432 203.983 189.441 177.994 116.550 129.424 148.810 177.552 103.675
Total Expenses - EUR 154.751 143.759 193.397 182.356 175.042 114.939 117.239 143.946 175.568 104.730
Gross Profit/Loss - EUR -351 1.673 10.587 7.085 2.952 1.611 12.184 4.864 1.984 -1.055
Net Profit/Loss - EUR -351 1.312 8.333 5.191 1.172 -35 8.625 400 1.631 -2.825
Employees 2 2 2 2 2 2 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 decreased by -33.8%, from 156.952 euro in the year 2023, to 103.373 euro in 2024. The Net Profit decreased by -1.622 euro, from 1.631 euro in 2023, to 0 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 - Bac And Dec Srl - CUI 25449391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.653 608 233 134 8.958 7.691 5.649 29.143 25.038 17.321
Current Assets 15.561 14.046 26.861 26.991 22.164 18.225 25.635 18.375 19.128 20.180
Inventories 8.387 6.573 21.154 14.082 15.497 11.225 8.543 14.326 9.574 7.211
Receivables 1.366 994 454 446 437 429 0 0 0 0
Cash 5.808 6.478 5.253 12.463 6.229 6.572 17.092 4.049 9.554 12.969
Shareholders Funds -3.138 -1.794 6.569 11.639 12.586 12.313 20.665 21.129 22.696 19.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.351 16.448 20.525 15.486 18.535 13.604 10.619 26.389 21.470 17.756
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.180 euro in 2024 which includes Inventories of 7.211 euro, Receivables of 0 euro and cash availability of 12.969 euro.
The company's Equity was valued at 19.744 euro, while total Liabilities amounted to 17.756 euro. Equity decreased by -2.825 euro, from 22.696 euro in 2023, to 19.744 in 2024.

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