Financial results - BAGUETTE DESIGN S.R.L.

Financial Summary - Baguette Design S.r.l.
Unique identification code: 41780922
Registration number: J2020014907403
Nace: 4690
Sales - Ron
74.709
Net Profit - Ron
345
Employees
1
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Company Baguette Design S.r.l. with Fiscal Code 41780922 recorded a turnover of 2024 of 74.709, with a net profit of 345 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baguette Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.040 37.924 61.966 55.480 74.709
Total Income - EUR - - - - 0 1.040 37.927 62.099 55.493 74.711
Total Expenses - EUR - - - - 1.881 7.749 31.074 44.419 51.701 73.441
Gross Profit/Loss - EUR - - - - -1.881 -6.709 6.854 17.680 3.791 1.270
Net Profit/Loss - EUR - - - - -1.881 -6.734 5.716 16.126 3.320 345
Employees - - - - 1 1 0 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 increased by 35.4%, from 55.480 euro in the year 2023, to 74.709 euro in 2024. The Net Profit decreased by -2.957 euro, from 3.320 euro in 2023, to 345 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 - Baguette Design S.r.l. - CUI 41780922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 12.768 12.989 37.467 43.116 63.648 49.464
Inventories - - - - 9.936 9.327 32.519 36.720 45.815 42.091
Receivables - - - - 2.141 2.795 4.754 2.232 3.629 820
Cash - - - - 690 867 194 4.164 14.203 6.553
Shareholders Funds - - - - -1.839 -8.538 -2.633 13.485 16.764 17.014
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.606 21.528 40.100 29.632 46.884 32.450
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.464 euro in 2024 which includes Inventories of 42.091 euro, Receivables of 820 euro and cash availability of 6.553 euro.
The company's Equity was valued at 17.014 euro, while total Liabilities amounted to 32.450 euro. Equity increased by 344 euro, from 16.764 euro in 2023, to 17.014 in 2024.

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