Financial results - BAIA PAM S.R.L.

Financial Summary - Baia Pam S.r.l.
Unique identification code: 40300511
Registration number: J2018001361017
Nace: 4711
Sales - Ron
223.443
Net Profit - Ron
7.071
Employees
6
Open Account
Company Baia Pam S.r.l. with Fiscal Code 40300511 recorded a turnover of 2024 of 223.443, with a net profit of 7.071 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baia Pam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 129.557 158.814 240.862 320.982 - 223.443
Total Income - EUR - - - - 129.557 158.814 240.862 320.982 - 225.029
Total Expenses - EUR - - - - 127.824 154.813 235.656 302.726 - 216.551
Gross Profit/Loss - EUR - - - - 1.733 4.001 5.206 18.257 - 8.479
Net Profit/Loss - EUR - - - - 438 2.839 2.799 15.042 - 7.071
Employees - - - - 5 5 5 7 - 6
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 decreased by -29.8%, from 320.982 euro in the year 2022, to 223.443 euro in 2024. The Net Profit decreased by -7.842 euro, from 15.042 euro in 2022, to 7.071 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 - Baia Pam S.r.l. - CUI 40300511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - 0
Current Assets - - - - 10.150 16.807 11.443 128.526 - 99.431
Inventories - - - - 9.621 14.636 10.474 125.979 - 82.944
Receivables - - - - 0 0 0 0 - 7.130
Cash - - - - 529 2.171 969 2.547 - 9.358
Shareholders Funds - - - - 480 3.310 6.036 23.904 - 28.301
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 9.670 13.497 5.407 6.257 - 5.514
Income in Advance - - - - 0 0 0 98.365 - 65.616
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.431 euro in 2024 which includes Inventories of 82.944 euro, Receivables of 7.130 euro and cash availability of 9.358 euro.
The company's Equity was valued at 28.301 euro, while total Liabilities amounted to 5.514 euro. Equity increased by 4.603 euro, from 23.904 euro in 2022, to 28.301 in 2024. The Debt Ratio was 5.5% in the year 2024.

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