Financial results - BAIAR SRL

Financial Summary - Baiar Srl
Unique identification code: 24188573
Registration number: J2008002504139
Nace: 4711
Sales - Ron
250.995
Net Profit - Ron
4.699
Employees
4
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Company Baiar Srl with Fiscal Code 24188573 recorded a turnover of 2024 of 250.995, with a net profit of 4.699 and having an average number of employees of 4. 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 - Baiar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.978 123.947 108.950 114.179 116.162 117.281 169.687 194.686 207.017 250.995
Total Income - EUR 122.978 123.947 108.950 114.179 116.284 117.677 170.013 196.008 207.622 252.680
Total Expenses - EUR 108.899 118.827 116.769 123.533 121.284 119.294 162.992 186.031 204.513 245.682
Gross Profit/Loss - EUR 14.079 5.120 -7.819 -9.354 -5.000 -1.617 7.020 9.977 3.109 6.998
Net Profit/Loss - EUR 12.029 4.003 -8.460 -10.496 -6.162 -2.794 5.320 8.016 1.025 4.699
Employees 4 4 0 3 3 3 4 4 4 4
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 21.9%, from 207.017 euro in the year 2023, to 250.995 euro in 2024. The Net Profit increased by 3.680 euro, from 1.025 euro in 2023, to 4.699 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 - Baiar Srl - CUI 24188573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 662 1.210 1.014 784 1.933 2.788 2.300 1.978 5.861 10.176
Current Assets 35.570 29.389 36.411 38.388 41.623 86.767 66.805 67.955 51.597 50.997
Inventories 34.424 28.465 35.572 37.946 41.056 81.676 65.818 62.302 42.171 42.385
Receivables 162 115 92 148 492 4.664 730 4.918 1.874 585
Cash 983 809 748 294 75 427 256 735 7.553 8.027
Shareholders Funds 4.989 8.940 329 -10.172 -16.138 -18.625 -12.892 -4.916 -3.876 845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.243 21.658 37.096 49.344 59.693 108.181 81.996 74.849 61.334 60.328
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 "4711 - 4711"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.997 euro in 2024 which includes Inventories of 42.385 euro, Receivables of 585 euro and cash availability of 8.027 euro.
The company's Equity was valued at 845 euro, while total Liabilities amounted to 60.328 euro. Equity increased by 4.699 euro, from -3.876 euro in 2023, to 845 in 2024.

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