Company Idp Baie S.r.l. with Fiscal Code 33331922
recorded a turnover of 2024 of
525.052,
with a net profit of
-40.359
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idp Baie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
122.932
178.307
187.729
199.687
48.592
42.918
61.936
94.211
174.441
525.052
Total Income - EUR
123.062
178.602
188.224
200.068
54.639
43.265
67.576
94.877
174.784
525.250
Total Expenses - EUR
146.920
173.849
179.147
200.401
51.078
28.138
60.703
91.379
168.012
565.609
Gross Profit/Loss - EUR
-23.858
4.752
9.077
-333
3.561
15.127
6.873
3.498
6.772
-40.359
Net Profit/Loss - EUR
-23.858
3.758
7.287
-2.336
3.012
14.727
6.211
2.568
5.688
-40.359
Employees
11
6
5
5
6
2
2
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 202.7%, from 174.441 euro in the year 2023, to 525.052 euro in 2024.
The Net Profit decreased by -5.656 euro, from 5.688 euro in 2023, to 0 in the last year.
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Financial Rating - IDP BAIE S.R.L.
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Prob. of insolvency - Idp Baie S.r.l.
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Insolvency Probability
Financial Reports - Idp Baie S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Idp Baie S.r.l. - CUI 33331922
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10
10
10
10
0
185
104
26
0
0
Current Assets
17.987
20.356
22.861
19.794
7.523
3.125
10.820
20.429
18.422
30.958
Inventories
1.181
4.163
9.942
8.546
0
0
0
0
4.275
7.075
Receivables
3.294
7.133
7.225
5.484
4.851
2.554
4.348
10.915
3.946
14.511
Cash
13.512
9.060
5.694
5.763
2.672
571
6.472
9.514
10.201
9.372
Shareholders Funds
-33.329
-29.230
-21.449
-23.391
-19.926
-4.822
1.496
4.069
9.744
-30.669
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
51.326
49.597
44.320
43.195
27.450
8.132
9.428
16.387
8.677
61.628
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
"4712 - 4712"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.958 euro in 2024 which includes Inventories of
7.075 euro, Receivables of
14.511 euro and cash availability of
9.372 euro.
The company's Equity was valued at
-30.669 euro, while total Liabilities amounted to
61.628 euro.
Equity decreased by -40.359 euro, from 9.744 euro in 2023, to -30.669 in 2024.
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