Financial results - BAF MAMAIA SRL

Financial Summary - Baf Mamaia Srl
Unique identification code: 15440999
Registration number: J2003001591139
Nace: 5611
Sales - Ron
549.985
Net Profit - Ron
125.024
Employees
28
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Company Baf Mamaia Srl with Fiscal Code 15440999 recorded a turnover of 2024 of 549.985, with a net profit of 125.024 and having an average number of employees of 28. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baf Mamaia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 88.093 4.735 1.551 1.031 0 0 549.985
Total Income - EUR 0 0 0 88.093 4.735 1.551 1.031 0 0 564.644
Total Expenses - EUR 207 0 0 72.552 300 231 474 12 5.857 413.665
Gross Profit/Loss - EUR -207 0 0 15.542 4.435 1.319 557 -12 -5.857 150.979
Net Profit/Loss - EUR -207 0 0 14.519 4.293 1.273 526 -12 -5.857 125.024
Employees 0 0 0 23 0 0 0 0 0 28
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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BAF MAMAIA 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 - Baf Mamaia Srl - CUI 15440999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.962 2.932 2.883 2.830 2.775 2.722 2.662 2.670 0 7.910
Current Assets 1.291 1.278 222 5.923 5.791 4.910 3.647 3.646 357 238.234
Inventories -17.944 -17.761 0 0 0 0 0 0 0 1.654
Receivables 19.235 19.038 222 2.421 3.309 3.245 3.173 3.182 0 19.513
Cash 0 0 0 3.502 2.482 1.666 474 463 357 217.067
Shareholders Funds -99.835 -98.817 -97.145 -80.843 -74.985 -72.290 -70.162 -70.391 -76.035 49.414
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 104.088 103.027 100.250 89.596 83.551 79.923 76.470 76.707 76.392 196.731
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.234 euro in 2024 which includes Inventories of 1.654 euro, Receivables of 19.513 euro and cash availability of 217.067 euro.
The company's Equity was valued at 49.414 euro, while total Liabilities amounted to 196.731 euro. Equity increased by 125.024 euro, from -76.035 euro in 2023, to 49.414 in 2024.

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