Financial results - BAF CAPITAL S.R.L.

Financial Summary - Baf Capital S.r.l.
Unique identification code: 48588470
Registration number: J16/1647/2023
Nace: 6820
Sales - Ron
129.063
Net Profit - Ron
102.949
Employees
Open Account
Company Baf Capital S.r.l. with Fiscal Code 48588470 recorded a turnover of 2024 of 129.063, with a net profit of 102.949 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 - Baf Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 212.676 129.063
Total Income - EUR - - - - - - - - 212.676 129.063
Total Expenses - EUR - - - - - - - - 3.730 9.421
Gross Profit/Loss - EUR - - - - - - - - 208.946 119.642
Net Profit/Loss - EUR - - - - - - - - 207.224 102.949
Employees - - - - - - - - 1 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. In the last year of activity, the sales decreased by -39.0%, from 212.676 euro in the year 2023, to 129.063 euro in 2024. The Net Profit decreased by -103.117 euro, from 207.224 euro in 2023, to 102.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Baf Capital S.r.l. - CUI 48588470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 963 2.028
Current Assets - - - - - - - - 208.337 899.222
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 8.491 897.720
Cash - - - - - - - - 199.846 1.502
Shareholders Funds - - - - - - - - 207.264 103.031
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.036 798.219
Income in Advance - - - - - - - - 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 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 899.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 897.720 euro and cash availability of 1.502 euro.
The company's Equity was valued at 103.031 euro, while total Liabilities amounted to 798.219 euro. Equity decreased by -103.075 euro, from 207.264 euro in 2023, to 103.031 in 2024.

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