Financial results - BĂICOIANU SRL

Financial Summary - Băicoianu Srl
Unique identification code: 37511381
Registration number: J2017001347133
Nace: 4711
Sales - Ron
71.159
Net Profit - Ron
-13.726
Employees
2
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Company Băicoianu Srl with Fiscal Code 37511381 recorded a turnover of 2024 of 71.159, with a net profit of -13.726 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Băicoianu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.695 62.865 61.662 58.783 48.299 60.410 59.128 71.159
Total Income - EUR - - 35.695 62.865 61.730 69.125 48.388 60.438 59.224 71.340
Total Expenses - EUR - - 40.080 72.275 73.529 69.849 64.077 69.127 72.876 84.030
Gross Profit/Loss - EUR - - -4.385 -9.410 -11.799 -724 -15.690 -8.689 -13.652 -12.689
Net Profit/Loss - EUR - - -4.742 -10.039 -12.416 -1.365 -16.175 -9.294 -14.244 -13.726
Employees - - 2 3 3 3 3 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 increased by 21.0%, from 59.128 euro in the year 2023, to 71.159 euro in 2024.
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 - Băicoianu Srl - CUI 37511381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 158 148 76 6 0 0 0
Current Assets - - 4.168 670 8.754 7.083 10.407 15.447 14.839 6.861
Inventories - - 3.326 476 8.652 6.823 9.277 14.727 13.603 4.872
Receivables - - 0 0 0 0 232 0 0 685
Cash - - 841 194 102 260 898 720 1.237 1.305
Shareholders Funds - - -4.698 -14.651 -26.783 -27.641 -43.203 -52.630 -66.715 -80.068
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.866 15.478 35.686 34.799 53.615 68.078 81.555 86.929
Income in Advance - - 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 "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 6.861 euro in 2024 which includes Inventories of 4.872 euro, Receivables of 685 euro and cash availability of 1.305 euro.
The company's Equity was valued at -80.068 euro, while total Liabilities amounted to 86.929 euro. Equity decreased by -13.726 euro, from -66.715 euro in 2023, to -80.068 in 2024.

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