Financial results - BAIERSDORF S.R.L.

Financial Summary - Baiersdorf S.r.l.
Unique identification code: 14172677
Registration number: J32/548/2001
Nace: 4120
Sales - Ron
2.060
Net Profit - Ron
-15.635
Employees
Open Account
Company Baiersdorf S.r.l. with Fiscal Code 14172677 recorded a turnover of 2024 of 2.060, with a net profit of -15.635 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baiersdorf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.711 20.353 8.693 7.070 23.457 20.057 21.414 31.012 2.152 2.060
Total Income - EUR 18.716 20.353 8.693 9.571 23.474 20.139 21.422 31.172 2.152 2.060
Total Expenses - EUR 11.231 9.331 6.025 10.348 14.858 8.358 20.327 23.486 21.607 17.695
Gross Profit/Loss - EUR 7.485 11.022 2.668 -777 8.616 11.781 1.095 7.686 -19.456 -15.635
Net Profit/Loss - EUR 6.925 10.411 2.407 -1.001 7.911 11.222 529 6.843 -19.456 -15.635
Employees 0 0 0 0 0 0 0 0 0 0
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 -3.7%, from 2.152 euro in the year 2023, to 2.060 euro in 2024.
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 - Baiersdorf S.r.l. - CUI 14172677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451 722 314 162 36.788 50.863 51.210 85.030 80.598 68.090
Current Assets 19.947 29.796 32.271 29.031 8.016 7.566 9.474 17.397 15.445 12.620
Inventories 0 0 0 0 0 523 1.542 5.810 3.009 1
Receivables 1.208 2.933 2.061 1.701 6.348 6.216 7.907 9.700 11.967 11.904
Cash 18.739 26.863 30.210 27.330 1.669 827 25 1.887 469 715
Shareholders Funds 17.964 28.192 30.122 28.569 35.926 46.467 45.966 52.951 33.335 17.513
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.434 2.326 2.463 625 9.078 11.961 14.718 49.476 62.733 63.196
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.620 euro in 2024 which includes Inventories of 1 euro, Receivables of 11.904 euro and cash availability of 715 euro.
The company's Equity was valued at 17.513 euro, while total Liabilities amounted to 63.196 euro. Equity decreased by -15.635 euro, from 33.335 euro in 2023, to 17.513 in 2024.

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