Financial results - BAIADERA COM SRL

Financial Summary - Baiadera Com Srl
Unique identification code: 15243407
Registration number: J40/2878/2003
Nace: 4690
Sales - Ron
105.921
Net Profit - Ron
86.877
Employees
2
Open Account
Company Baiadera Com Srl with Fiscal Code 15243407 recorded a turnover of 2024 of 105.921, with a net profit of 86.877 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baiadera Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.547.893 2.248.813 2.671.278 2.187.164 3.942.021 5.898.247 7.521.317 7.094.256 3.021.245 105.921
Total Income - EUR 1.557.779 2.264.648 2.693.202 4.945.386 6.361.442 8.038.476 9.206.307 7.457.419 4.518.118 290.290
Total Expenses - EUR 1.544.852 2.254.631 2.692.332 4.057.819 5.763.145 7.154.041 8.513.993 7.393.582 3.892.504 190.981
Gross Profit/Loss - EUR 12.928 10.017 870 887.567 598.297 884.435 692.314 63.837 625.614 99.309
Net Profit/Loss - EUR 10.859 8.414 731 745.556 502.558 771.112 599.542 54.577 537.529 86.877
Employees 0 1 1 1 1 1 2 2 2 2
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 -96.5%, from 3.021.245 euro in the year 2023, to 105.921 euro in 2024. The Net Profit decreased by -447.648 euro, from 537.529 euro in 2023, to 86.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Baiadera Com Srl

Rating financiar

Financial Rating -
BAIADERA COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Baiadera Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Baiadera Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Baiadera Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Baiadera Com Srl - CUI 15243407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.224.001 917.867 864.023 1.654.396 2.778.663 2.679.703 2.200.264 2.101.006
Current Assets 130.500 157.170 213.600 580.172 2.135.847 3.219.419 2.258.692 2.376.668 2.225.193 1.261.161
Inventories 0 0 0 0 0 11.533 11.277 21.246 0 0
Receivables 123.137 145.898 197.316 522.717 1.845.503 3.131.638 1.973.128 2.279.121 2.207.633 1.239.893
Cash 7.362 11.273 16.283 57.455 290.343 76.247 274.287 76.301 17.559 21.268
Shareholders Funds 41.096 8.470 9.058 754.448 1.214.037 1.962.134 2.518.164 2.580.554 3.110.258 2.915.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.404 148.700 1.812.124 2.124.165 2.297.581 2.717.093 2.577.556 2.462.351 1.213.759 421.361
Income in Advance 0 0 260.142 362.900 358.729 732.273 569.197 460.329 101.440 25.392
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 "4690 - 4690"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.261.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.239.893 euro and cash availability of 21.268 euro.
The company's Equity was valued at 2.915.414 euro, while total Liabilities amounted to 421.361 euro. Equity decreased by -177.462 euro, from 3.110.258 euro in 2023, to 2.915.414 in 2024. The Debt Ratio was 12.5% in the year 2024.

Risk Reports Prices

Reviews - Baiadera Com Srl

Comments - Baiadera Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.