Financial results - BALDIAC CONSUM SRL

Financial Summary - Baldiac Consum Srl
Unique identification code: 35389823
Registration number: J27/18/2016
Nace: 4711
Sales - Ron
140.476
Net Profit - Ron
3.068
Employee
1
The most important financial indicators for the company Baldiac Consum Srl - Unique Identification Number 35389823: sales in 2021 was 140.476 euro, registering a net profit of 3.068 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baldiac Consum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 45.407 157.313 175.720 160.737 166.060 140.467 - -
Total Income - EUR - - 45.407 190.516 175.720 160.737 166.060 140.467 - -
Total Expenses - EUR - - 45.702 176.409 158.909 145.329 160.263 136.007 - -
Gross Profit/Loss - EUR - - -295 14.106 16.811 15.408 5.797 4.460 - -
Net Profit/Loss - EUR - - -750 12.174 15.034 13.782 4.113 3.068 - -
Employees - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.5%, from 166.060 euro in the year 2020, to 140.467 euro in 2021. The Net Profit decreased by -954 euro, from 4.113 euro in 2020, to 3.068 in the last year.

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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 - Baldiac Consum Srl - CUI 35389823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 52 51 - -
Current Assets - - 69.912 33.089 44.041 64.560 109.104 122.533 - -
Inventories - - 69.790 28.690 38.117 55.388 96.047 109.278 - -
Receivables - - 56 3.746 3.673 3.485 11.631 12.756 - -
Cash - - 66 654 2.250 5.686 1.426 499 - -
Shareholders Funds - - -705 11.481 26.304 39.577 42.939 45.055 - -
Social Capital - - 45 44 43 42 41 40 - -
Debts - - 70.618 21.608 17.737 24.983 66.216 77.528 - -
Income in Advance - - 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 122.533 euro in 2021 which includes Inventories of 109.278 euro, Receivables of 12.756 euro and cash availability of 499 euro.
The company's Equity was valued at 45.055 euro, while total Liabilities amounted to 77.528 euro. Equity increased by 3.068 euro, from 42.939 euro in 2020, to 45.055 in 2021.

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