Financial results - BG BALEDI SRL

Financial Summary - Bg Baledi Srl
Unique identification code: 32547600
Registration number: J27/728/2013
Nace: 4711
Sales - Ron
75.171
Net Profit - Ron
440
Employees
3
Open Account
Company Bg Baledi Srl with Fiscal Code 32547600 recorded a turnover of 2024 of 75.171, with a net profit of 440 and having an average number of employees of 3. 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 - Bg Baledi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.800 9.414 10.838 12.853 31.657 39.076 83.529 108.513 87.973 75.171
Total Income - EUR 7.312 9.414 10.838 12.856 35.827 61.110 123.962 134.890 109.914 117.557
Total Expenses - EUR 19.787 25.610 26.930 24.000 40.527 60.125 106.933 130.619 108.760 116.861
Gross Profit/Loss - EUR -12.476 -16.196 -16.092 -11.144 -4.700 986 17.029 4.270 1.154 696
Net Profit/Loss - EUR -12.679 -16.290 -16.209 -11.277 -5.042 568 15.789 2.922 56 440
Employees 3 3 3 3 3 4 4 4 2 3
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 -14.1%, from 87.973 euro in the year 2023, to 75.171 euro in 2024. The Net Profit increased by 384 euro, from 56 euro in 2023, to 440 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 - Bg Baledi Srl - CUI 32547600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.162 3.686 279 0 0 18.525 20.667 7.296 4.185 1.995
Current Assets 1.175 1.925 1.126 685 3.316 1.959 8.527 14.323 19.732 17.769
Inventories 0 63 193 511 501 492 481 482 481 6.718
Receivables 544 45 112 73 31 31 3.398 -2.598 13.007 5.255
Cash 630 1.817 820 101 2.784 1.437 4.648 16.439 6.245 5.796
Shareholders Funds -23.443 -39.494 -55.035 -65.302 -69.079 -67.202 -49.922 -47.155 -46.956 -46.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.780 45.106 56.439 65.986 72.396 87.686 79.116 68.775 70.873 66.017
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 17.769 euro in 2024 which includes Inventories of 6.718 euro, Receivables of 5.255 euro and cash availability of 5.796 euro.
The company's Equity was valued at -46.254 euro, while total Liabilities amounted to 66.017 euro. Equity increased by 440 euro, from -46.956 euro in 2023, to -46.254 in 2024.

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