Financial results - BACALD FOOD EXPERT SRL

Financial Summary - Bacald Food Expert Srl
Unique identification code: 32222420
Registration number: J03/1200/2013
Nace: 5610
Sales - Ron
19.070
Net Profit - Ron
4.545
Employees
1
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Company Bacald Food Expert Srl with Fiscal Code 32222420 recorded a turnover of 2024 of 19.070, with a net profit of 4.545 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacald Food Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.425 25.023 37.953 31.225 31.765 23.534 44.284 39.901 24.207 19.070
Total Income - EUR 40.455 25.023 37.953 31.342 31.769 29.115 44.284 39.901 24.207 19.071
Total Expenses - EUR 34.533 23.074 47.235 47.639 41.737 26.200 39.650 53.827 21.123 13.954
Gross Profit/Loss - EUR 5.922 1.948 -9.281 -16.296 -9.968 2.915 4.633 -13.926 3.084 5.116
Net Profit/Loss - EUR 4.709 1.594 -9.662 -16.610 -10.285 2.624 4.190 -14.325 2.590 4.545
Employees 5 4 4 5 5 3 3 4 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 -20.8%, from 24.207 euro in the year 2023, to 19.070 euro in 2024. The Net Profit increased by 1.969 euro, from 2.590 euro in 2023, to 4.545 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 - Bacald Food Expert Srl - CUI 32222420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 119 117 0 0 0 0 0 0 0
Current Assets 10.919 10.003 17.515 19.536 11.111 9.060 5.689 3.743 6.267 5.434
Inventories 94 3.188 17.405 17.328 9.429 6.594 0 0 0 0
Receivables 5.476 0 0 254 31 1.364 4.034 3.290 484 0
Cash 5.349 6.815 110 1.955 1.651 1.101 1.656 453 5.783 5.434
Shareholders Funds 6.557 8.085 -1.715 -18.293 -28.224 -25.065 -20.319 -34.707 -32.011 -27.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.483 2.038 19.347 37.829 39.335 34.125 26.008 38.450 38.278 32.721
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 "5610 - 5610"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.434 euro.
The company's Equity was valued at -27.288 euro, while total Liabilities amounted to 32.721 euro. Equity increased by 4.545 euro, from -32.011 euro in 2023, to -27.288 in 2024.

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