Financial results - BAI LI IMPEX S.R.L.

Financial Summary - Bai Li Impex S.r.l.
Unique identification code: 32291870
Registration number: J2023000965034
Nace: 4642
Sales - Ron
1.138.200
Net Profit - Ron
123.846
Employees
14
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Company Bai Li Impex S.r.l. with Fiscal Code 32291870 recorded a turnover of 2024 of 1.138.200, with a net profit of 123.846 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bai Li Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 967.003 502.896 26.465 493.203 - 352.180 - 534.100 - 1.138.200
Total Income - EUR 967.010 502.905 26.465 493.203 - 363.468 - 534.100 - 1.138.206
Total Expenses - EUR 806.790 570.609 20.702 488.037 - 317.883 - 437.854 - 988.480
Gross Profit/Loss - EUR 160.220 -67.704 5.764 5.166 - 45.584 - 96.246 - 149.725
Net Profit/Loss - EUR 134.078 -67.682 5.499 234 - 41.950 - 90.905 - 123.846
Employees 20 20 4 20 - 12 - 12 - 14
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 115.0%, from 534.100 euro in the year 2022, to 1.138.200 euro in 2024. The Net Profit increased by 33.723 euro, from 90.905 euro in 2022, to 123.846 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 - Bai Li Impex S.r.l. - CUI 32291870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.474 27.099 0 14.055 - 13.460 - 13.202 - 109.599
Current Assets 298.789 248.651 11.028 248.695 - 285.691 - 377.973 - 504.544
Inventories 235.595 220.539 1.405 224.371 - 237.850 - 284.701 - 402.422
Receivables 2.574 8.487 3.478 4.999 - 5.117 - 9.859 - 21.258
Cash 60.619 19.625 6.145 19.325 - 42.724 - 83.413 - 80.863
Shareholders Funds 137.002 67.923 44 -31.736 - 46.968 - 136.975 - 318.316
Social Capital 45 45 44 43 - 41 - 41 - 40
Debts 197.168 208.147 10.984 294.486 - 252.183 - 254.200 - 311.769
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.544 euro in 2024 which includes Inventories of 402.422 euro, Receivables of 21.258 euro and cash availability of 80.863 euro.
The company's Equity was valued at 318.316 euro, while total Liabilities amounted to 311.769 euro. Equity increased by 182.520 euro, from 136.975 euro in 2022, to 318.316 in 2024.

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