Financial results - BA & KI IMPEX SRL

Financial Summary - Ba & Ki Impex Srl
Unique identification code: 12754377
Registration number: J35/178/2000
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-8.514
Employees
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Company Ba & Ki Impex Srl with Fiscal Code 12754377 recorded a turnover of 2024 of - , with a net profit of -8.514 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ba & Ki Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.463 34.335 40.434 41.281 37.540 41.486 18.296 12.627 10.119 0
Total Income - EUR 52.593 35.317 59.893 47.863 39.097 518.699 51.892 21.853 17.438 0
Total Expenses - EUR 42.624 47.881 89.983 62.205 61.214 356.432 159.735 86.757 18.855 8.514
Gross Profit/Loss - EUR 9.969 -12.564 -30.091 -14.342 -22.117 162.267 -107.843 -64.904 -1.417 -8.514
Net Profit/Loss - EUR 9.969 -12.917 -30.689 -14.820 -22.507 157.081 -108.328 -65.839 -2.030 -8.514
Employees 3 4 4 4 4 4 3 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BA & KI IMPEX SRL

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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 - Ba & Ki Impex Srl - CUI 12754377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 908.970 885.289 477.269 464.119 438.870 127.771 227.371 211.191 197.736 192.470
Current Assets 215.366 242.989 225.846 203.706 31.352 289.178 73.607 5.213 3.484 3.086
Inventories 11.383 11.267 0 0 0 1.155 118 119 273 271
Receivables 189.956 212.093 203.530 192.969 27.469 31.064 69.679 4.080 2.497 2.762
Cash 14.028 19.630 22.315 10.737 3.883 256.959 3.810 1.015 713 53
Shareholders Funds 268.935 253.275 408.374 386.959 230.797 188.828 76.313 10.711 8.648 86
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 856.020 875.623 295.307 280.865 239.426 228.155 224.665 205.832 192.572 195.470
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.086 euro in 2024 which includes Inventories of 271 euro, Receivables of 2.762 euro and cash availability of 53 euro.
The company's Equity was valued at 86 euro, while total Liabilities amounted to 195.470 euro. Equity decreased by -8.514 euro, from 8.648 euro in 2023, to 86 in 2024.

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