Financial results - BAIBIA KIND SRL

Financial Summary - Baibia Kind Srl
Unique identification code: 7950903
Registration number: J29/1889/1995
Nace: 4665
Sales - Ron
2.578.904
Net Profit - Ron
-18.240
Employees
22
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Company Baibia Kind Srl with Fiscal Code 7950903 recorded a turnover of 2024 of 2.578.904, with a net profit of -18.240 and having an average number of employees of 22. The company operates in the field of Comert cu ridicata al mobilei de birou having the NACE code 4665.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baibia Kind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.407.164 2.053.020 3.175.231 2.998.698 3.079.297 3.034.054 3.732.829 2.462.138 3.302.211 2.578.904
Total Income - EUR 2.433.537 2.069.853 3.203.464 3.006.881 3.103.697 3.075.062 3.740.012 2.662.315 3.366.844 2.585.967
Total Expenses - EUR 2.378.909 1.929.719 3.059.397 2.947.527 2.989.694 2.955.713 3.388.667 2.633.615 3.307.922 2.595.165
Gross Profit/Loss - EUR 54.628 140.134 144.067 59.354 114.004 119.349 351.345 28.700 58.923 -9.198
Net Profit/Loss - EUR 54.628 123.700 117.987 49.536 94.608 98.956 301.650 23.198 45.855 -18.240
Employees 16 16 17 20 20 22 21 22 22 22
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 -21.5%, from 3.302.211 euro in the year 2023, to 2.578.904 euro in 2024. The Net Profit decreased by -45.599 euro, from 45.855 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baibia Kind Srl - CUI 7950903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.223 15.355 30.792 26.727 68.703 68.967 62.475 125.607 159.206 158.317
Current Assets 926.289 898.848 1.280.726 1.228.271 1.110.180 1.265.883 2.033.677 1.399.519 1.655.606 1.410.292
Inventories 433.443 300.275 459.108 515.703 475.203 578.274 791.870 1.029.631 861.294 853.256
Receivables 386.753 417.731 745.679 459.150 515.973 377.232 957.564 304.324 712.027 528.130
Cash 106.092 180.842 75.939 253.419 119.004 310.377 284.243 65.564 82.286 28.906
Shareholders Funds 128.330 250.721 364.466 407.313 494.033 583.623 872.331 898.235 941.366 917.865
Social Capital 503.262 498.130 489.700 480.713 471.404 462.467 452.212 453.615 452.239 449.712
Debts 668.766 584.912 733.145 540.512 522.662 506.421 1.094.676 330.196 788.494 634.029
Income in Advance 63.258 34.717 141.631 239.022 96.614 176.347 175.629 303.127 92.545 37.193
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 "4665 - 4665"
CAEN Financial Year 4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.410.292 euro in 2024 which includes Inventories of 853.256 euro, Receivables of 528.130 euro and cash availability of 28.906 euro.
The company's Equity was valued at 917.865 euro, while total Liabilities amounted to 634.029 euro. Equity decreased by -18.240 euro, from 941.366 euro in 2023, to 917.865 in 2024. The Debt Ratio was 39.9% in the year 2024.

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