Financial results - BAIKAL SRL

Financial Summary - Baikal Srl
Unique identification code: 15463933
Registration number: J04/579/2003
Nace: 8122
Sales - Ron
423.107
Net Profit - Ron
88.602
Employees
31
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Company Baikal Srl with Fiscal Code 15463933 recorded a turnover of 2024 of 423.107, with a net profit of 88.602 and having an average number of employees of 31. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baikal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.819 0 34.588 395.469 934.993 945.566 520.382 295.042 327.504 423.107
Total Income - EUR 231.273 0 34.660 395.469 926.690 957.227 556.824 300.882 327.504 423.107
Total Expenses - EUR 266.237 965 34.466 378.047 834.156 842.369 468.815 233.017 267.514 321.812
Gross Profit/Loss - EUR -34.964 -965 194 17.422 92.534 114.858 88.009 67.866 59.990 101.295
Net Profit/Loss - EUR -34.964 -965 -151 13.467 84.090 107.070 83.673 65.374 57.245 88.602
Employees 3 0 24 66 46 11 26 29 29 31
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 29.9%, from 327.504 euro in the year 2023, to 423.107 euro in 2024. The Net Profit increased by 31.677 euro, from 57.245 euro in 2023, to 88.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAIKAL SRL

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Baikal Srl

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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 - Baikal Srl - CUI 15463933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484 479 0 116.173 109.286 102.305 58.693 54.982 54.560 61.510
Current Assets 412 1 20.889 49.163 218.983 334.892 162.947 166.194 154.480 185.362
Inventories 0 0 175 4.973 198.587 193.174 13.650 13.670 13.629 13.553
Receivables 0 1 18.826 25.295 12.488 63.653 68.260 82.420 123.414 113.445
Cash 412 0 1.888 18.895 7.909 78.064 81.037 70.104 17.438 58.365
Shareholders Funds -113.836 -113.640 -111.869 -96.349 -10.393 96.875 87.429 65.507 56.485 88.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.732 114.121 132.758 261.685 338.662 340.323 134.211 155.669 152.556 158.491
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.362 euro in 2024 which includes Inventories of 13.553 euro, Receivables of 113.445 euro and cash availability of 58.365 euro.
The company's Equity was valued at 88.381 euro, while total Liabilities amounted to 158.491 euro. Equity increased by 32.212 euro, from 56.485 euro in 2023, to 88.381 in 2024.

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