Financial results - BAIDOC S.R.L.

Financial Summary - Baidoc S.r.l.
Unique identification code: 17183573
Registration number: J05/187/2005
Nace: 4752
Sales - Ron
14.777
Net Profit - Ron
-11.321
Employees
1
Open Account
Company Baidoc S.r.l. with Fiscal Code 17183573 recorded a turnover of 2024 of 14.777, with a net profit of -11.321 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.517 30.559 - 25.325 31.162 17.481 17.298 27.933 20.827 14.777
Total Income - EUR 23.535 30.559 - 33.920 32.746 25.750 19.360 40.353 37.000 14.777
Total Expenses - EUR 23.385 29.598 - 32.159 31.629 24.649 28.144 36.791 31.850 25.951
Gross Profit/Loss - EUR 150 961 - 1.761 1.118 1.101 -8.784 3.562 5.149 -11.174
Net Profit/Loss - EUR -556 656 - 1.500 806 843 -8.957 3.274 4.791 -11.321
Employees 2 3 - 2 2 2 2 2 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 decreased by -28.6%, from 20.827 euro in the year 2023, to 14.777 euro in 2024. The Net Profit decreased by -4.764 euro, from 4.791 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 - Baidoc S.r.l. - CUI 17183573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 21.609 25.334 27.131 26.530 26.612 26.531 0
Current Assets 16.729 17.984 - 14.869 5.997 3.359 4.909 11.845 8.225 11.811
Inventories 14.966 17.322 - 12.966 5.609 3.252 4.340 8.193 7.958 11.233
Receivables 1.762 662 - 1.903 389 107 60 3.545 11 578
Cash 0 0 - 0 0 0 509 107 256 0
Shareholders Funds 675 1.874 - 764 1.555 2.369 -6.641 -3.387 1.414 -7.117
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 16.054 16.110 - 35.714 29.776 28.121 38.080 41.843 33.342 18.927
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.811 euro in 2024 which includes Inventories of 11.233 euro, Receivables of 578 euro and cash availability of 0 euro.
The company's Equity was valued at -7.117 euro, while total Liabilities amounted to 18.927 euro. Equity decreased by -8.523 euro, from 1.414 euro in 2023, to -7.117 in 2024.

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