Company Baila Activ Sistem Srl with Fiscal Code 16278470
recorded a turnover of 2024 of
84.696,
with a net profit of
3.357
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baila Activ Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.513
51.500
-
78.589
-
76.454
112.795
123.781
104.923
84.696
Total Income - EUR
34.756
52.300
-
78.668
-
76.490
112.883
124.256
105.654
85.055
Total Expenses - EUR
32.174
40.952
-
58.592
-
63.430
87.655
91.977
76.535
79.147
Gross Profit/Loss - EUR
2.583
11.348
-
20.076
-
13.060
25.227
32.279
29.119
5.908
Net Profit/Loss - EUR
1.540
10.302
-
19.289
-
12.296
24.098
31.036
28.063
3.357
Employees
1
0
-
1
-
1
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 decreased by -18.8%, from 104.923 euro in the year 2023, to 84.696 euro in 2024.
The Net Profit decreased by -24.549 euro, from 28.063 euro in 2023, to 3.357 in the last year.
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Financial Reports - Baila Activ Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Baila Activ Sistem Srl - CUI 16278470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
-
14.274
9.689
5.912
2.494
862
Current Assets
23.571
31.269
-
36.883
-
55.713
77.480
112.663
140.717
55.542
Inventories
16.188
17.818
-
30.377
-
40.826
42.170
45.288
53.877
37.097
Receivables
6.885
9.832
-
3.389
-
4.282
6.882
67.375
86.434
2.131
Cash
498
3.619
-
3.117
-
10.605
28.427
0
406
16.314
Shareholders Funds
-8.798
1.593
-
32.705
-
49.140
72.149
103.409
131.158
10.408
Social Capital
45
45
-
215
-
207
202
203
202
201
Debts
32.370
29.676
-
4.178
-
20.847
15.020
15.166
12.053
45.996
Income in Advance
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
"4772 - 4772"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.542 euro in 2024 which includes Inventories of
37.097 euro, Receivables of
2.131 euro and cash availability of
16.314 euro.
The company's Equity was valued at
10.408 euro, while total Liabilities amounted to
45.996 euro.
Equity decreased by -120.017 euro, from 131.158 euro in 2023, to 10.408 in 2024.
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