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Financial results - ARIAN BAUMAISTER SRL

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Financial Summary - Arian Baumaister Srl
Unique identification code: 37571782
Registration number: J2017006966405
Nace: 4711
Sales - Ron
198.398
Net Profit - Ron
-4.470
Employees
3
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Company Arian Baumaister Srl with Fiscal Code 37571782 recorded a turnover of 2024 of 198.398, with a net profit of -4.470 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 - Arian Baumaister Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.078 205.830 370.501 173.690 176.987 188.742 189.215 198.398
Total Income - EUR - - 24.078 206.017 370.512 173.690 176.987 188.766 189.215 198.398
Total Expenses - EUR - - 22.876 162.678 345.546 146.316 164.009 206.397 208.420 197.961
Gross Profit/Loss - EUR - - 1.202 43.339 24.966 27.374 12.978 -17.631 -19.205 437
Net Profit/Loss - EUR - - 944 41.268 21.254 25.740 11.328 -19.343 -20.760 -4.470
Employees - - 2 8 4 3 2 2 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 increased by 5.4%, from 189.215 euro in the year 2023, to 198.398 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Arian Baumaister Srl - CUI 37571782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 18.966 36.185 14.845 41.256 6.656 12.557
Current Assets - - 13.646 45.049 32.083 67.516 71.417 26.578 18.365 11.095
Inventories - - 11.325 9.485 7.627 52.662 58.858 17.932 9.869 4.159
Receivables - - 0 7.868 12.317 13.556 11.869 8.583 1.586 3.531
Cash - - 2.321 27.696 12.140 1.299 691 63 6.911 3.406
Shareholders Funds - - 988 42.238 20.612 45.947 56.757 37.553 16.672 12.108
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 12.740 2.891 30.514 57.831 29.504 30.281 8.350 11.544
Income in Advance - - 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 11.095 euro in 2024 which includes Inventories of 4.159 euro, Receivables of 3.531 euro and cash availability of 3.406 euro.
The company's Equity was valued at 12.108 euro, while total Liabilities amounted to 11.544 euro. Equity decreased by -4.470 euro, from 16.672 euro in 2023, to 12.108 in 2024.
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