Financial results - BAGUETTE PROD IMPEX S.R.L.

Financial Summary - Baguette Prod Impex S.r.l.
Unique identification code: 6919837
Registration number: J24/3072/1994
Nace: 1071
Sales - Ron
37.204
Net Profit - Ron
291
Employees
3
Open Account
Company Baguette Prod Impex S.r.l. with Fiscal Code 6919837 recorded a turnover of 2024 of 37.204, with a net profit of 291 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 72.434 60.530 52.233 73.777 50.596 37.304 38.721 35.809 37.204
Total Income - EUR - 75.641 71.480 55.481 71.009 48.208 46.924 49.385 52.200 55.060
Total Expenses - EUR - 74.981 70.642 70.953 68.819 52.992 43.172 48.700 50.999 54.246
Gross Profit/Loss - EUR - 659 839 -15.473 2.191 -4.784 3.752 685 1.202 814
Net Profit/Loss - EUR - 659 234 -15.995 1.348 -5.290 3.390 195 704 291
Employees - 8 6 6 6 4 4 4 3 3
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 4.5%, from 35.809 euro in the year 2023, to 37.204 euro in 2024. The Net Profit decreased by -409 euro, from 704 euro in 2023, to 291 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 Prod Impex S.r.l. - CUI 6919837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 61.367 58.555 56.792 55.017 53.312 52.159 51.437 61.436 62.721
Current Assets - 11.867 34.005 31.662 36.615 22.401 38.190 28.261 26.451 20.165
Inventories - 6.225 23.074 26.998 28.569 20.324 22.165 21.872 18.501 13.375
Receivables - 2.937 9.241 2.951 4.095 950 1.967 2.476 3.843 1.540
Cash - 2.706 1.690 1.714 3.951 1.127 14.057 3.913 4.108 5.250
Shareholders Funds - -97.981 -96.090 -110.322 -106.698 -109.965 -104.137 -104.265 -93.022 -92.211
Social Capital - 267 263 258 253 248 243 243 243 241
Debts - 171.215 188.651 198.776 198.331 185.678 194.486 183.963 180.909 175.097
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.165 euro in 2024 which includes Inventories of 13.375 euro, Receivables of 1.540 euro and cash availability of 5.250 euro.
The company's Equity was valued at -92.211 euro, while total Liabilities amounted to 175.097 euro. Equity increased by 291 euro, from -93.022 euro in 2023, to -92.211 in 2024.

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