Financial results - BAC-DIMITRIE SRL

Financial Summary - Bac-Dimitrie Srl
Unique identification code: 17088210
Registration number: J06/982/2004
Nace: 4711
Sales - Ron
59.141
Net Profit - Ron
100
Employee
1
The most important financial indicators for the company Bac-Dimitrie Srl - Unique Identification Number 17088210: sales in 2023 was 59.141 euro, registering a net profit of 100 euro and having an average number of 1 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 - Bac-Dimitrie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.810 53.215 51.544 42.626 42.050 39.985 55.631 50.969 59.355 59.141
Total Income - EUR 50.810 53.293 52.347 43.721 42.050 47.360 55.661 54.608 61.788 62.355
Total Expenses - EUR 51.933 49.791 50.382 41.755 40.785 42.637 55.942 53.950 60.778 61.674
Gross Profit/Loss - EUR -1.124 3.502 1.965 1.966 1.265 4.723 -281 658 1.010 681
Net Profit/Loss - EUR -2.648 1.903 419 654 3 4.258 -777 148 435 100
Employees 1 1 0 0 0 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. 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 decreased by -0.1%, from 59.355 euro in the year 2022, to 59.141 euro in 2023. The Net Profit decreased by -333 euro, from 435 euro in 2022, to 100 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bac-Dimitrie Srl - CUI 17088210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 265 135 3 0 0 0 0 0 0 0
Current Assets 14.459 16.267 15.164 22.310 34.962 51.650 46.821 43.602 41.017 32.106
Inventories 12.079 13.813 15.014 20.236 30.122 43.235 38.367 34.002 40.410 29.790
Receivables 2.379 1.779 108 2.025 4.679 7.861 8.422 8.938 219 218
Cash 0 676 42 49 161 554 32 662 388 2.098
Shareholders Funds 3.781 5.716 6.077 6.628 6.510 10.641 9.663 9.597 10.061 10.131
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.942 10.686 9.089 15.682 28.453 41.009 37.158 34.005 30.955 21.975
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 32.106 euro in 2023 which includes Inventories of 29.790 euro, Receivables of 218 euro and cash availability of 2.098 euro.
The company's Equity was valued at 10.131 euro, while total Liabilities amounted to 21.975 euro. Equity increased by 100 euro, from 10.061 euro in 2022, to 10.131 in 2023.

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