Financial results - BAIES IND.LEMN SRL

Financial Summary - Baies Ind.lemn Srl
Unique identification code: 755697
Registration number: J33/656/1992
Nace: 5630
Sales - Ron
68.012
Net Profit - Ron
148
Employee
3
The most important financial indicators for the company Baies Ind.lemn Srl - Unique Identification Number 755697: sales in 2023 was 68.012 euro, registering a net profit of 148 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baies Ind.lemn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.715 80.084 74.092 63.755 51.426 51.440 42.356 48.033 49.502 68.012
Total Income - EUR 69.143 83.458 74.093 78.553 60.022 77.287 63.603 64.407 67.114 83.879
Total Expenses - EUR 68.879 86.421 74.294 77.786 59.313 76.498 62.511 63.516 66.410 82.908
Gross Profit/Loss - EUR 263 -2.963 -201 768 709 789 1.092 891 704 971
Net Profit/Loss - EUR 263 -2.963 -201 29 102 12 482 257 46 148
Employees 5 5 5 5 4 5 5 3 3 3
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 37.8%, from 49.502 euro in the year 2022, to 68.012 euro in 2023. The Net Profit increased by 102 euro, from 46 euro in 2022, to 148 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.705 20.624 19.533 18.336 17.149 20.112 18.789 16.922 15.521 14.035
Current Assets 29.631 22.390 26.399 15.815 21.170 17.942 17.353 13.540 13.129 18.556
Inventories 23.187 16.570 21.015 9.202 15.573 17.205 16.410 13.248 8.524 10.071
Receivables 5.393 5.533 5.365 5.422 5.428 240 157 253 1.003 239
Cash 1.052 287 20 1.191 169 497 786 39 3.602 8.245
Shareholders Funds 48.070 29.761 29.257 28.790 28.364 27.828 27.782 27.423 27.554 27.619
Social Capital 55.822 40.540 40.126 39.447 38.724 37.974 37.254 36.428 36.541 36.430
Debts 5.095 15.199 18.174 6.450 11.024 10.226 10.119 8.132 7.457 9.778
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 "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 18.556 euro in 2023 which includes Inventories of 10.071 euro, Receivables of 239 euro and cash availability of 8.245 euro.
The company's Equity was valued at 27.619 euro, while total Liabilities amounted to 9.778 euro. Equity increased by 148 euro, from 27.554 euro in 2022, to 27.619 in 2023.

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