Financial results - BAETU CELOMI SRL

Financial Summary - Baetu Celomi Srl
Unique identification code: 1625334
Registration number: J17/1396/1992
Nace: 4719
Sales - Ron
166.374
Net Profit - Ron
22.271
Employees
1
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Company Baetu Celomi Srl with Fiscal Code 1625334 recorded a turnover of 2024 of 166.374, with a net profit of 22.271 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baetu Celomi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.460 137.588 142.873 144.976 137.021 123.561 125.831 154.060 157.574 166.374
Total Income - EUR 161.848 137.611 142.873 144.976 137.020 127.640 125.831 154.060 157.574 166.421
Total Expenses - EUR 133.326 129.816 129.711 132.118 130.192 119.957 121.444 135.863 134.885 143.011
Gross Profit/Loss - EUR 28.521 7.795 13.162 12.857 6.827 7.683 4.387 18.197 22.689 23.411
Net Profit/Loss - EUR 23.683 6.449 12.494 12.397 6.396 7.168 4.031 17.298 22.257 22.271
Employees 1 2 3 3 3 3 3 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 increased by 6.2%, from 157.574 euro in the year 2023, to 166.374 euro in 2024. The Net Profit increased by 138 euro, from 22.257 euro in 2023, to 22.271 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 - Baetu Celomi Srl - CUI 1625334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.996 5.058 3.137 1.383 0 0 0 0 0 0
Current Assets 46.207 21.744 28.017 32.649 27.861 23.496 27.295 38.588 61.231 83.030
Inventories 16.245 14.620 15.248 18.154 16.665 17.414 17.595 20.246 20.385 20.235
Receivables 323 529 314 309 322 652 1.719 291 425 289
Cash 29.639 6.595 12.455 14.186 10.874 5.430 7.981 18.051 40.421 62.507
Shareholders Funds 39.351 16.841 20.462 23.028 18.109 14.597 18.305 29.470 51.637 73.620
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 13.852 9.961 10.693 11.004 9.752 8.900 8.991 9.118 9.593 9.410
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.030 euro in 2024 which includes Inventories of 20.235 euro, Receivables of 289 euro and cash availability of 62.507 euro.
The company's Equity was valued at 73.620 euro, while total Liabilities amounted to 9.410 euro. Equity increased by 22.271 euro, from 51.637 euro in 2023, to 73.620 in 2024.

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