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
35.809
Net Profit - Ron
704
Employee
3
The most important financial indicators for the company Baguette Prod Impex S.r.l. - Unique Identification Number 6919837: sales in 2023 was 35.809 euro, registering a net profit of 704 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baguette Prod Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.255 - 72.434 60.530 52.233 73.777 50.596 37.304 38.721 35.809
Total Income - EUR 67.910 - 75.641 71.480 55.481 71.009 48.208 46.924 49.385 52.200
Total Expenses - EUR 96.336 - 74.981 70.642 70.953 68.819 52.992 43.172 48.700 50.999
Gross Profit/Loss - EUR -28.426 - 659 839 -15.473 2.191 -4.784 3.752 685 1.202
Net Profit/Loss - EUR -28.426 - 659 234 -15.995 1.348 -5.290 3.390 195 704
Employees 12 - 8 6 6 6 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.2%, from 38.721 euro in the year 2022, to 35.809 euro in 2023. The Net Profit increased by 510 euro, from 195 euro in 2022, to 704 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baguette Prod Impex S.r.l. - CUI 6919837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.101 - 61.367 58.555 56.792 55.017 53.312 52.159 51.437 61.436
Current Assets 34.512 - 11.867 34.005 31.662 36.615 22.401 38.190 28.261 26.451
Inventories 18.082 - 6.225 23.074 26.998 28.569 20.324 22.165 21.872 18.501
Receivables 10.262 - 2.937 9.241 2.951 4.095 950 1.967 2.476 3.843
Cash 6.167 - 2.706 1.690 1.714 3.951 1.127 14.057 3.913 4.108
Shareholders Funds -72.508 - -97.981 -96.090 -110.322 -106.698 -109.965 -104.137 -104.265 -93.022
Social Capital 268 - 267 263 258 253 248 243 243 243
Debts 184.120 - 171.215 188.651 198.776 198.331 185.678 194.486 183.963 180.909
Income in Advance 0 - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.451 euro in 2023 which includes Inventories of 18.501 euro, Receivables of 3.843 euro and cash availability of 4.108 euro.
The company's Equity was valued at -93.022 euro, while total Liabilities amounted to 180.909 euro. Equity increased by 10.927 euro, from -104.265 euro in 2022, to -93.022 in 2023.

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