Financial results - BAFTALIS SRL

Financial Summary - Baftalis Srl
Unique identification code: 6621686
Registration number: J1994003506089
Nace: 4711
Sales - Ron
43.156
Net Profit - Ron
2.740
Employees
1
Open Account
Company Baftalis Srl with Fiscal Code 6621686 recorded a turnover of 2024 of 43.156, with a net profit of 2.740 and having an average number of employees of 1. 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 - Baftalis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.048 228.562 172.400 174.611 101.087 104.116 87.810 66.233 44.740 43.156
Total Income - EUR 181.048 228.934 172.400 174.611 101.087 104.116 87.810 66.233 45.346 43.188
Total Expenses - EUR 174.220 215.901 162.128 169.074 99.131 103.879 88.653 68.078 44.530 40.016
Gross Profit/Loss - EUR 6.828 13.032 10.272 5.537 1.956 237 -843 -1.845 817 3.172
Net Profit/Loss - EUR 6.752 10.885 8.579 3.784 945 -588 -1.703 -2.507 363 2.740
Employees 5 5 3 3 1 2 2 1 1 1
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 -3.0%, from 44.740 euro in the year 2023, to 43.156 euro in 2024. The Net Profit increased by 2.379 euro, from 363 euro in 2023, to 2.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baftalis Srl - CUI 6621686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.249 3.672 34.743 27.389 20.271 13.425 6.808 491 4.975 6.651
Current Assets 13.902 10.603 14.990 9.860 8.876 5.018 7.974 8.756 5.414 6.812
Inventories 13.697 10.249 13.261 5.569 7.452 4.584 2.962 2.925 2.204 2.006
Receivables 2 51 1.557 4.289 1.311 85 6 6 567 41
Cash 204 303 172 2 113 349 5.007 5.825 2.643 4.765
Shareholders Funds 8.835 12.533 10.199 13.796 14.474 13.611 11.606 9.135 9.470 12.157
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.317 1.742 39.534 23.453 14.674 4.832 3.177 3.154 919 1.306
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 "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 6.812 euro in 2024 which includes Inventories of 2.006 euro, Receivables of 41 euro and cash availability of 4.765 euro.
The company's Equity was valued at 12.157 euro, while total Liabilities amounted to 1.306 euro. Equity increased by 2.740 euro, from 9.470 euro in 2023, to 12.157 in 2024.

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