Financial results - BAAN LINE SRL

Financial Summary - Baan Line Srl
Unique identification code: 25903632
Registration number: J35/1593/2009
Nace: 8299
Sales - Ron
259.399
Net Profit - Ron
21.449
Employee
23
The most important financial indicators for the company Baan Line Srl - Unique Identification Number 25903632: sales in 2023 was 259.399 euro, registering a net profit of 21.449 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales - Ron9.2K146K237K240K183K264K272K301K286K259K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baan Line Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.206 146.127 237.236 239.824 182.878 264.496 271.630 301.036 286.303 259.399
Total Income - EUR 9.206 146.128 237.236 239.824 182.910 264.496 271.630 301.036 286.308 259.849
Total Expenses - EUR 17.245 89.944 248.085 238.422 215.792 290.831 272.961 306.516 283.237 235.802
Gross Profit/Loss - EUR -8.040 56.183 -10.849 1.403 -32.882 -26.335 -1.332 -5.480 3.071 24.048
Net Profit/Loss - EUR -8.316 45.663 -11.515 -796 -34.711 -28.980 -4.048 -8.490 208 21.449
Employees 5 19 39 29 23 36 33 34 31 23
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.1%, from 286.303 euro in the year 2022, to 259.399 euro in 2023. The Net Profit increased by 21.241 euro, from 208 euro in 2022, to 21.449 in the last year.
Sales - Ron9.2K146K237K240K183K264K272K301K286K259K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-8.3K46K-12K-796-35K-29K-4K-8.5K20821K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees519392923363334312320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baan Line Srl - CUI 25903632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.731 63.775 44.326 4.348 22.336 27.168 33.161 42.471 30.160 29.542
Inventories 0 0 0 0 0 0 0 0 0 359
Receivables 366 11.216 257 569 22.155 25.524 27.773 42.307 30.034 28.063
Cash 1.365 52.559 44.069 3.780 181 1.644 5.388 164 127 1.120
Shareholders Funds -16.940 28.581 -2.915 -11.957 -46.449 -74.529 -77.164 -83.944 -83.996 -62.292
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 18.671 35.298 47.241 16.339 68.795 101.697 110.325 126.414 114.156 91.834
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.542 euro in 2023 which includes Inventories of 359 euro, Receivables of 28.063 euro and cash availability of 1.120 euro.
The company's Equity was valued at -62.292 euro, while total Liabilities amounted to 91.834 euro. Equity increased by 21.449 euro, from -83.996 euro in 2022, to -62.292 in 2023.

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