Financial results - C.D.A. BAICAL 2003 SRL

Financial Summary - C.d.a. Baical 2003 Srl
Unique identification code: 16083509
Registration number: J2004000058115
Nace: 4754
Sales - Ron
645.213
Net Profit - Ron
39.561
Employees
12
Open Account
Company C.d.a. Baical 2003 Srl with Fiscal Code 16083509 recorded a turnover of 2024 of 645.213, with a net profit of 39.561 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.d.a. Baical 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 619.721 723.185 761.426 759.715 748.677 598.366 661.092 806.976 744.653 645.213
Total Income - EUR 620.132 725.176 766.565 766.323 754.634 606.700 664.424 808.793 745.564 645.334
Total Expenses - EUR 588.003 669.721 696.273 644.754 664.648 570.663 620.944 738.702 692.556 598.643
Gross Profit/Loss - EUR 32.129 55.456 70.292 121.569 89.986 36.037 43.480 70.091 53.008 46.691
Net Profit/Loss - EUR 27.271 47.845 58.685 113.906 82.439 30.939 37.648 63.364 45.882 39.561
Employees 16 18 19 20 19 15 15 14 13 12
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 -12.9%, from 744.653 euro in the year 2023, to 645.213 euro in 2024. The Net Profit decreased by -6.065 euro, from 45.882 euro in 2023, to 39.561 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 - C.d.a. Baical 2003 Srl - CUI 16083509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.213 69.354 62.219 54.948 50.408 46.070 41.767 38.738 50.241 45.346
Current Assets 285.544 346.165 437.981 567.068 576.674 607.991 641.665 665.149 717.700 715.999
Inventories 252.331 320.352 395.612 502.336 497.925 528.398 549.600 637.861 661.635 673.405
Receivables 23.625 20.639 40.879 33.408 28.857 14.094 24.282 12.140 28.831 15.776
Cash 9.588 5.174 1.490 31.324 49.893 65.499 67.783 15.148 27.234 26.818
Shareholders Funds 149.066 195.391 250.769 360.073 371.665 395.559 424.435 408.065 452.710 489.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 213.691 220.128 249.431 261.943 255.416 258.502 258.997 295.822 315.232 271.605
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 715.999 euro in 2024 which includes Inventories of 673.405 euro, Receivables of 15.776 euro and cash availability of 26.818 euro.
The company's Equity was valued at 489.740 euro, while total Liabilities amounted to 271.605 euro. Equity increased by 39.561 euro, from 452.710 euro in 2023, to 489.740 in 2024.

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