Financial results - BAIETI BUNI S.R.L.

Financial Summary - Baieti Buni S.r.l.
Unique identification code: 40542876
Registration number: J40/1140/2019
Nace: 8121
Sales - Ron
53.898
Net Profit - Ron
25.137
Employees
1
Open Account
Company Baieti Buni S.r.l. with Fiscal Code 40542876 recorded a turnover of 2024 of 53.898, with a net profit of 25.137 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.639 57.989 53.936 57.714 51.281 53.898
Total Income - EUR - - - - 25.641 57.993 53.936 57.714 51.281 53.898
Total Expenses - EUR - - - - 11.665 22.957 24.839 26.426 28.416 28.233
Gross Profit/Loss - EUR - - - - 13.976 35.036 29.097 31.289 22.864 25.665
Net Profit/Loss - EUR - - - - 13.575 34.486 28.558 30.712 22.424 25.137
Employees - - - - 1 2 1 1 1 1
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 5.7%, from 51.281 euro in the year 2023, to 53.898 euro in 2024. The Net Profit increased by 2.839 euro, from 22.424 euro in 2023, to 25.137 in the last year.
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 - Baieti Buni S.r.l. - CUI 40542876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.087 49.282 65.750 64.045 63.686 26.948
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 537 2.522 1.062 1.282 60.394 16.447
Cash - - - - 13.550 46.759 64.688 62.763 3.292 10.501
Shareholders Funds - - - - 13.617 47.845 64.930 59.407 57.842 25.185
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 471 1.437 820 4.638 5.845 1.762
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.447 euro and cash availability of 10.501 euro.
The company's Equity was valued at 25.185 euro, while total Liabilities amounted to 1.762 euro. Equity decreased by -32.333 euro, from 57.842 euro in 2023, to 25.185 in 2024.

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