Financial results - BAICONUR IMPEX SRL

Financial Summary - Baiconur Impex Srl
Unique identification code: 15676710
Registration number: J2003001132275
Nace: 5611
Sales - Ron
438.929
Net Profit - Ron
49.939
Employees
14
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Company Baiconur Impex Srl with Fiscal Code 15676710 recorded a turnover of 2024 of 438.929, with a net profit of 49.939 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baiconur Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.744 217.585 285.935 258.923 345.565 200.811 281.987 336.837 474.224 438.929
Total Income - EUR 199.421 221.364 287.039 259.028 424.426 222.176 367.092 433.071 501.344 479.308
Total Expenses - EUR 197.543 211.078 276.780 237.501 365.494 217.671 310.131 427.886 463.903 417.725
Gross Profit/Loss - EUR 1.879 10.286 10.259 21.527 58.932 4.505 56.961 5.186 37.442 61.584
Net Profit/Loss - EUR 1.879 10.286 7.620 18.979 54.657 2.497 54.338 2.240 33.077 49.939
Employees 2 0 0 17 0 12 14 14 20 14
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 -6.9%, from 474.224 euro in the year 2023, to 438.929 euro in 2024. The Net Profit increased by 17.046 euro, from 33.077 euro in 2023, to 49.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.557 40.474 40.720 43.359 74.511 64.497 124.607 243.738 268.900 281.192
Current Assets 19.207 50.831 34.896 42.198 14.027 11.827 58.584 52.276 68.087 40.795
Inventories 13.115 40.223 31.056 33.386 1.268 3.630 14.072 29.532 37.331 12.108
Receivables 5.731 5.014 2.269 7.413 11.730 760 9.042 22.154 26.750 20.702
Cash 362 5.594 1.571 1.399 1.029 7.437 35.470 590 4.005 7.986
Shareholders Funds -59.743 -48.848 -40.402 -35.641 16.416 18.602 50.047 52.442 85.360 134.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.508 140.153 116.018 121.199 72.122 57.723 133.262 243.599 251.689 187.924
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.795 euro in 2024 which includes Inventories of 12.108 euro, Receivables of 20.702 euro and cash availability of 7.986 euro.
The company's Equity was valued at 134.186 euro, while total Liabilities amounted to 187.924 euro. Equity increased by 49.302 euro, from 85.360 euro in 2023, to 134.186 in 2024.

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