Financial results - BAICONUR IMPEX SRL

Financial Summary - Baiconur Impex Srl
Unique identification code: 15676710
Registration number: J27/1132/2003
Nace: 5610
Sales - Ron
474.224
Net Profit - Ron
33.077
Employee
20
The most important financial indicators for the company Baiconur Impex Srl - Unique Identification Number 15676710: sales in 2023 was 474.224 euro, registering a net profit of 33.077 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baiconur Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.578 197.744 217.585 285.935 258.923 345.565 200.811 281.987 336.837 474.224
Total Income - EUR 157.578 199.421 221.364 287.039 259.028 424.426 222.176 367.092 433.071 501.344
Total Expenses - EUR 156.959 197.543 211.078 276.780 237.501 365.494 217.671 310.131 427.886 463.903
Gross Profit/Loss - EUR 620 1.879 10.286 10.259 21.527 58.932 4.505 56.961 5.186 37.442
Net Profit/Loss - EUR 620 1.879 10.286 7.620 18.979 54.657 2.497 54.338 2.240 33.077
Employees 0 2 0 0 17 0 12 14 14 20
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 41.2%, from 336.837 euro in the year 2022, to 474.224 euro in 2023. The Net Profit increased by 30.844 euro, from 2.240 euro in 2022, to 33.077 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baiconur Impex Srl - CUI 15676710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.022 42.557 40.474 40.720 43.359 74.511 64.497 124.607 243.738 268.900
Current Assets 25.491 19.207 50.831 34.896 42.198 14.027 11.827 58.584 52.276 68.087
Inventories 22.823 13.115 40.223 31.056 33.386 1.268 3.630 14.072 29.532 37.331
Receivables 2.604 5.731 5.014 2.269 7.413 11.730 760 9.042 22.154 26.750
Cash 64 362 5.594 1.571 1.399 1.029 7.437 35.470 590 4.005
Shareholders Funds -61.112 -59.743 -48.848 -40.402 -35.641 16.416 18.602 50.047 52.442 85.360
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 131.624 121.508 140.153 116.018 121.199 72.122 57.723 133.262 243.599 251.689
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.087 euro in 2023 which includes Inventories of 37.331 euro, Receivables of 26.750 euro and cash availability of 4.005 euro.
The company's Equity was valued at 85.360 euro, while total Liabilities amounted to 251.689 euro. Equity increased by 33.077 euro, from 52.442 euro in 2022, to 85.360 in 2023.

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