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Financial results - BAI LE QIANG SRL

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Financial Summary - Bai Le Qiang Srl
Unique identification code: 35048990
Registration number: J10/759/2015
Nace: 4719
Sales - Ron
240.568
Net Profit - Ron
10.326
Employees
7
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Company Bai Le Qiang Srl with Fiscal Code 35048990 recorded a turnover of 2024 of 240.568, with a net profit of 10.326 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bai Le Qiang Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 175.996 170.573 202.535 194.649 113.633 133.381 167.562 188.484 240.568
Total Income - EUR 0 175.996 170.573 202.535 194.671 117.896 133.381 167.562 188.484 240.568
Total Expenses - EUR 15.356 165.848 188.061 215.811 241.705 130.544 156.180 184.011 198.698 224.032
Gross Profit/Loss - EUR -15.356 10.147 -17.488 -13.276 -47.034 -12.647 -22.799 -16.449 -10.214 16.536
Net Profit/Loss - EUR -15.356 8.387 -18.997 -15.301 -48.981 -13.784 -24.138 -18.147 -12.130 10.326
Employees 0 10 10 11 13 11 9 8 8 7
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 28.4%, from 188.484 euro in the year 2023, to 240.568 euro in 2024. The Net Profit increased by 10.326 euro, from 0 euro in 2023, to 10.326 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bai Le Qiang Srl - CUI 35048990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.083 16.552 14.035 21.854 6.515 6.391 6.250 6.269 0 0
Current Assets 18.444 171.149 177.187 240.773 205.614 208.253 215.966 197.862 219.209 225.756
Inventories 7.245 154.083 165.055 233.721 200.679 207.340 214.440 185.659 189.201 164.991
Receivables 2.247 12.368 213 4.021 39 0 -402 -852 5.643 5.492
Cash 8.952 4.698 11.919 3.030 4.896 912 1.928 13.055 24.365 55.273
Shareholders Funds -1.857 6.549 -12.559 -27.681 -75.961 -88.305 -110.485 -128.975 -140.713 -129.601
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 27.385 181.152 203.781 290.308 288.090 302.949 332.700 333.106 359.922 355.357
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.756 euro in 2024 which includes Inventories of 164.991 euro, Receivables of 5.492 euro and cash availability of 55.273 euro.
The company's Equity was valued at -129.601 euro, while total Liabilities amounted to 355.357 euro. Equity increased by 10.326 euro, from -140.713 euro in 2023, to -129.601 in 2024.
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