Financial results - BAIARN - INST SRL

Financial Summary - Baiarn - Inst Srl
Unique identification code: 5947332
Registration number: J35/2195/1994
Nace: 4641
Sales - Ron
7.913
Net Profit - Ron
-570
Employee
1
The most important financial indicators for the company Baiarn - Inst Srl - Unique Identification Number 5947332: sales in 2023 was 7.913 euro, registering a net profit of -570 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baiarn - Inst Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.061 80.894 79.940 79.036 65.663 62.689 14.414 6.964 7.232 7.913
Total Income - EUR 46.061 80.894 79.940 79.220 65.663 62.689 14.815 6.964 7.232 7.913
Total Expenses - EUR 59.980 85.996 90.095 99.858 98.166 91.752 21.038 97 6.062 8.483
Gross Profit/Loss - EUR -13.919 -5.102 -10.155 -20.638 -32.502 -29.063 -6.223 6.866 1.169 -570
Net Profit/Loss - EUR -15.301 -6.558 -10.954 -21.430 -33.159 -29.690 -6.499 6.657 952 -570
Employees 4 4 4 5 0 5 1 1 1 1
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 increased by 9.8%, from 7.232 euro in the year 2022, to 7.913 euro in 2023. The Net Profit decreased by -950 euro, from 952 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baiarn - Inst Srl - CUI 5947332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.839 1.361 977 12.796 10.142 6.782 2.694 13.192 13.167 13.061
Current Assets 29.616 28.191 31.068 28.338 29.753 16.672 10.549 2.124 3.729 4.085
Inventories 14.146 13.403 18.006 12.231 14.234 4.572 4 4 4 245
Receivables 13.941 12.269 9.285 11.899 13.350 10.639 7.734 1.698 1.324 1.320
Cash 1.528 2.518 3.778 4.207 2.168 1.461 2.811 422 2.402 2.521
Shareholders Funds -122.311 -129.890 -139.519 -158.588 -188.837 -214.870 -217.296 -205.820 -205.506 -205.452
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 153.766 159.441 171.564 199.722 228.732 238.324 230.539 221.136 222.402 222.598
Income in Advance 0 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 "4641 - 4641"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.085 euro in 2023 which includes Inventories of 245 euro, Receivables of 1.320 euro and cash availability of 2.521 euro.
The company's Equity was valued at -205.452 euro, while total Liabilities amounted to 222.598 euro. Equity decreased by -569 euro, from -205.506 euro in 2022, to -205.452 in 2023.

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