Financial results - BAIKAL SRL

Financial Summary - Baikal Srl
Unique identification code: 15463933
Registration number: J04/579/2003
Nace: 8122
Sales - Ron
327.504
Net Profit - Ron
57.245
Employee
29
The most important financial indicators for the company Baikal Srl - Unique Identification Number 15463933: sales in 2023 was 327.504 euro, registering a net profit of 57.245 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baikal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 576.458 224.819 0 34.588 395.469 934.993 945.566 520.382 295.042 327.504
Total Income - EUR 606.181 231.273 0 34.660 395.469 926.690 957.227 556.824 300.882 327.504
Total Expenses - EUR 684.379 266.237 965 34.466 378.047 834.156 842.369 468.815 233.017 267.514
Gross Profit/Loss - EUR -78.198 -34.964 -965 194 17.422 92.534 114.858 88.009 67.866 59.990
Net Profit/Loss - EUR -78.198 -34.964 -965 -151 13.467 84.090 107.070 83.673 65.374 57.245
Employees 21 3 0 24 66 46 11 26 29 29
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 11.3%, from 295.042 euro in the year 2022, to 327.504 euro in 2023. The Net Profit decreased by -7.931 euro, from 65.374 euro in 2022, to 57.245 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baikal Srl - CUI 15463933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.556 484 479 0 116.173 109.286 102.305 58.693 54.982 54.560
Current Assets 86.671 412 1 20.889 49.163 218.983 334.892 162.947 166.194 154.480
Inventories 31.675 0 0 175 4.973 198.587 193.174 13.650 13.670 13.629
Receivables 38.876 0 1 18.826 25.295 12.488 63.653 68.260 82.420 123.414
Cash 16.120 412 0 1.888 18.895 7.909 78.064 81.037 70.104 17.438
Shareholders Funds -78.219 -113.836 -113.640 -111.869 -96.349 -10.393 96.875 87.429 65.507 56.485
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 220.580 114.732 114.121 132.758 261.685 338.662 340.323 134.211 155.669 152.556
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 "8122 - 8122"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.480 euro in 2023 which includes Inventories of 13.629 euro, Receivables of 123.414 euro and cash availability of 17.438 euro.
The company's Equity was valued at 56.485 euro, while total Liabilities amounted to 152.556 euro. Equity decreased by -8.823 euro, from 65.507 euro in 2022, to 56.485 in 2023.

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