Financial results - C.D.A. BAICAL 2003 S.R.L.

Financial Summary - C.d.a. Baical 2003 S.r.l.
Unique identification code: 16083509
Registration number: J11/58/2004
Nace: 4754
Sales - Ron
744.653
Net Profit - Ron
45.882
Employee
13
The most important financial indicators for the company C.d.a. Baical 2003 S.r.l. - Unique Identification Number 16083509: sales in 2023 was 744.653 euro, registering a net profit of 45.882 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.d.a. Baical 2003 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 562.883 619.721 723.185 761.426 759.715 748.677 598.366 661.092 806.976 744.653
Total Income - EUR 568.133 620.132 725.176 766.565 766.323 754.634 606.700 664.424 808.793 745.564
Total Expenses - EUR 552.017 588.003 669.721 696.273 644.754 664.648 570.663 620.944 738.702 692.556
Gross Profit/Loss - EUR 16.116 32.129 55.456 70.292 121.569 89.986 36.037 43.480 70.091 53.008
Net Profit/Loss - EUR 13.169 27.271 47.845 58.685 113.906 82.439 30.939 37.648 63.364 45.882
Employees 16 16 18 19 20 19 15 15 14 13
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 -7.4%, from 806.976 euro in the year 2022, to 744.653 euro in 2023. The Net Profit decreased by -17.289 euro, from 63.364 euro in 2022, to 45.882 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.d.a. Baical 2003 S.r.l. - CUI 16083509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.747 77.213 69.354 62.219 54.948 50.408 46.070 41.767 38.738 50.241
Current Assets 211.310 285.544 346.165 437.981 567.068 576.674 607.991 641.665 665.149 717.700
Inventories 179.470 252.331 320.352 395.612 502.336 497.925 528.398 549.600 637.861 661.635
Receivables 25.087 23.625 20.639 40.879 33.408 28.857 14.094 24.282 12.140 28.831
Cash 6.752 9.588 5.174 1.490 31.324 49.893 65.499 67.783 15.148 27.234
Shareholders Funds 120.787 149.066 195.391 250.769 360.073 371.665 395.559 424.435 408.065 452.710
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 179.270 213.691 220.128 249.431 261.943 255.416 258.502 258.997 295.822 315.232
Income in Advance 0 0 0 0 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 "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 717.700 euro in 2023 which includes Inventories of 661.635 euro, Receivables of 28.831 euro and cash availability of 27.234 euro.
The company's Equity was valued at 452.710 euro, while total Liabilities amounted to 315.232 euro. Equity increased by 45.882 euro, from 408.065 euro in 2022, to 452.710 in 2023.

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