Financial results - BACIU BUSINESS S.R.L.

Financial Summary - Baciu Business S.r.l.
Unique identification code: 40133286
Registration number: J33/1744/2018
Nace: 4520
Sales - Ron
21.816
Net Profit - Ron
-4.658
Employees
1
Open Account
Company Baciu Business S.r.l. with Fiscal Code 40133286 recorded a turnover of 2024 of 21.816, with a net profit of -4.658 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baciu Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 442 5.436 23.324 20.214 31.222 21.816
Total Income - EUR - - - - 1.030 11.789 33.923 23.609 34.607 25.273
Total Expenses - EUR - - - - 8.367 30.887 31.240 23.096 24.705 29.678
Gross Profit/Loss - EUR - - - - -7.337 -19.097 2.683 513 9.902 -4.405
Net Profit/Loss - EUR - - - - -7.341 -19.167 2.405 276 9.556 -4.658
Employees - - - - 0 4 4 2 2 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 -29.7%, from 31.222 euro in the year 2023, to 21.816 euro in 2024. The Net Profit decreased by -9.503 euro, from 9.556 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 - Baciu Business S.r.l. - CUI 40133286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.541 25.520 21.568 18.240 14.799 12.222
Current Assets - - - - 8.340 23 171 1.417 1.507 307
Inventories - - - - 0 0 0 714 0 0
Receivables - - - - 0 0 0 578 0 2
Cash - - - - 8.340 23 171 125 1.507 305
Shareholders Funds - - - - -7.299 -26.328 -23.339 -23.135 -13.509 -18.121
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.750 14.687 12.104 13.111 3.610 7.958
Income in Advance - - - - 41.431 37.184 32.974 29.681 26.205 22.692
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 "4520 - 4520"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 305 euro.
The company's Equity was valued at -18.121 euro, while total Liabilities amounted to 7.958 euro. Equity decreased by -4.688 euro, from -13.509 euro in 2023, to -18.121 in 2024. The Debt Ratio was 63.5% in the year 2024.

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