Financial results - BAJENARU COM S.R.L.

Financial Summary - Bajenaru Com S.r.l.
Unique identification code: 4894876
Registration number: J10/1846/1993
Nace: 4711
Sales - Ron
30.341
Net Profit - Ron
-1.017
Employees
1
Open Account
Company Bajenaru Com S.r.l. with Fiscal Code 4894876 recorded a turnover of 2024 of 30.341, with a net profit of -1.017 and having an average number of employees of 1. 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 - Bajenaru Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.953 23.134 22.276 24.466 22.566 22.911 25.044 29.299 30.022 30.341
Total Income - EUR 20.953 23.134 22.276 25.506 23.320 22.943 25.075 29.502 30.045 30.409
Total Expenses - EUR 18.238 22.360 21.708 23.497 22.277 23.414 25.717 28.084 29.608 31.122
Gross Profit/Loss - EUR 2.715 774 568 2.009 1.043 -471 -642 1.418 437 -713
Net Profit/Loss - EUR 2.086 311 345 1.754 810 -700 -892 1.123 136 -1.017
Employees 1 1 1 1 1 1 1 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 1.6%, from 30.022 euro in the year 2023, to 30.341 euro in 2024. The Net Profit decreased by -136 euro, from 136 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 - Bajenaru Com S.r.l. - CUI 4894876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 61
Current Assets 8.252 8.838 10.025 12.189 12.665 11.669 11.509 12.729 13.120 12.023
Inventories 8.193 8.729 9.718 10.182 11.705 10.869 11.172 12.120 12.620 10.879
Receivables 0 0 0 0 0 0 0 0 0 61
Cash 59 108 307 2.007 960 800 337 609 499 1.083
Shareholders Funds -30.390 -29.769 -28.920 -26.635 -25.310 -25.530 -25.856 -24.814 -24.602 -25.482
Social Capital 64 63 62 61 60 59 57 58 57 57
Debts 38.642 38.607 38.944 38.825 37.975 37.199 37.365 37.543 37.722 37.566
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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.023 euro in 2024 which includes Inventories of 10.879 euro, Receivables of 61 euro and cash availability of 1.083 euro.
The company's Equity was valued at -25.482 euro, while total Liabilities amounted to 37.566 euro. Equity decreased by -1.017 euro, from -24.602 euro in 2023, to -25.482 in 2024.

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