Financial results - BAIES IND.LEMN SRL

Financial Summary - Baies Ind.lemn Srl
Unique identification code: 755697
Registration number: J1992000656338
Nace: 5630
Sales - Ron
90.812
Net Profit - Ron
90
Employees
4
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Company Baies Ind.lemn Srl with Fiscal Code 755697 recorded a turnover of 2024 of 90.812, with a net profit of 90 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baies Ind.lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.084 74.092 63.755 51.426 51.440 42.356 48.033 49.502 68.012 90.812
Total Income - EUR 83.458 74.093 78.553 60.022 77.287 63.603 64.407 67.114 83.879 116.550
Total Expenses - EUR 86.421 74.294 77.786 59.313 76.498 62.511 63.516 66.410 82.908 114.544
Gross Profit/Loss - EUR -2.963 -201 768 709 789 1.092 891 704 971 2.007
Net Profit/Loss - EUR -2.963 -201 29 102 12 482 257 46 148 90
Employees 5 5 5 4 5 5 3 3 3 4
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 increased by 34.3%, from 68.012 euro in the year 2023, to 90.812 euro in 2024. The Net Profit decreased by -57 euro, from 148 euro in 2023, to 90 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baies Ind.lemn Srl - CUI 755697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.624 19.533 18.336 17.149 20.112 18.789 16.922 15.521 14.035 12.579
Current Assets 22.390 26.399 15.815 21.170 17.942 17.353 13.540 13.129 18.556 23.719
Inventories 16.570 21.015 9.202 15.573 17.205 16.410 13.248 8.524 10.071 11.838
Receivables 5.533 5.365 5.422 5.428 240 157 253 1.003 239 1.912
Cash 287 20 1.191 169 497 786 39 3.602 8.245 9.970
Shareholders Funds 29.761 29.257 28.790 28.364 27.828 27.782 27.423 27.554 27.619 27.554
Social Capital 40.540 40.126 39.447 38.724 37.974 37.254 36.428 36.541 36.430 36.226
Debts 15.199 18.174 6.450 11.024 10.226 10.119 8.132 7.457 9.778 12.844
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.719 euro in 2024 which includes Inventories of 11.838 euro, Receivables of 1.912 euro and cash availability of 9.970 euro.
The company's Equity was valued at 27.554 euro, while total Liabilities amounted to 12.844 euro. Equity increased by 90 euro, from 27.619 euro in 2023, to 27.554 in 2024.

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