Financial results - BAICUS COM SRL

Financial Summary - Baicus Com Srl
Unique identification code: 4762727
Registration number: J1993001539105
Nace: 4711
Sales - Ron
566.929
Net Profit - Ron
35.799
Employees
Open Account
Company Baicus Com Srl with Fiscal Code 4762727 recorded a turnover of 2024 of 566.929, with a net profit of 35.799 and having an average number of employees of - . 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 - Baicus Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.703 18.232 8.385 2.964 9.940 85.742 135.162 181.479 431.456 566.929
Total Income - EUR 29.175 18.232 8.469 4.808 10.363 85.796 135.646 181.913 434.635 578.345
Total Expenses - EUR 33.597 21.762 10.454 5.164 9.242 76.997 125.535 173.207 403.525 536.590
Gross Profit/Loss - EUR -4.421 -3.529 -1.986 -357 1.121 8.799 10.111 8.706 31.110 41.755
Net Profit/Loss - EUR -5.297 -3.910 -2.115 -499 810 7.941 8.755 6.887 26.764 35.799
Employees 3 2 1 1 0 1 2 3 6 0
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 32.1%, from 431.456 euro in the year 2023, to 566.929 euro in 2024. The Net Profit increased by 9.185 euro, from 26.764 euro in 2023, to 35.799 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 - Baicus Com Srl - CUI 4762727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.484 2.270 2.047 0 0 0 0 11.492 22.184 32.597
Current Assets 4.426 4.532 3.231 820 6.119 32.349 44.223 84.592 115.541 116.575
Inventories 3.877 3.415 3.021 711 5.370 26.801 39.574 76.460 100.099 95.476
Receivables 472 613 95 93 146 4.903 4.336 7.496 3.357 17.644
Cash 78 504 115 16 603 646 313 636 12.085 3.454
Shareholders Funds -52.198 -55.575 -56.750 -56.208 -54.309 -45.339 -35.579 -28.802 -1.951 35.785
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 59.108 62.377 62.028 57.027 60.428 77.688 79.801 124.886 139.675 113.388
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 "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 116.575 euro in 2024 which includes Inventories of 95.476 euro, Receivables of 17.644 euro and cash availability of 3.454 euro.
The company's Equity was valued at 35.785 euro, while total Liabilities amounted to 113.388 euro. Equity increased by 37.725 euro, from -1.951 euro in 2023, to 35.785 in 2024.

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