Financial results - BAILE BAITA C R SRL

Financial Summary - Baile Baita C R Srl
Unique identification code: 2882310
Registration number: J12/3290/1992
Nace: 5630
Sales - Ron
43.927
Net Profit - Ron
-9.218
Employees
2
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Company Baile Baita C R Srl with Fiscal Code 2882310 recorded a turnover of 2024 of 43.927, with a net profit of -9.218 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baile Baita C R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.627 201.482 169.917 140.369 119.102 46.486 47.684 63.365 67.984 43.927
Total Income - EUR 205.755 201.486 169.917 140.369 119.102 52.938 51.947 63.365 67.984 45.064
Total Expenses - EUR 216.002 190.264 164.640 131.004 108.018 53.742 41.722 50.551 57.191 52.930
Gross Profit/Loss - EUR -10.247 11.221 5.276 9.365 11.085 -804 10.225 12.814 10.793 -7.866
Net Profit/Loss - EUR -10.247 11.221 3.685 7.944 9.878 -1.205 10.079 12.181 10.113 -9.218
Employees 7 7 6 5 4 3 2 2 3 2
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 -35.0%, from 67.984 euro in the year 2023, to 43.927 euro in 2024. The Net Profit decreased by -10.056 euro, from 10.113 euro in 2023, to 0 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 - Baile Baita C R Srl - CUI 2882310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.905 1.624 1.448 1.278 1.113 3.049 4.194 5.050 7.886 8.361
Current Assets 9.397 7.917 6.907 10.172 5.403 6.844 12.963 8.644 16.456 6.213
Inventories 4.583 4.878 4.979 3.490 3.200 2.461 3.143 2.334 2.661 2.510
Receivables 1.697 1.793 1.654 5.934 1.616 1.614 2.287 4.711 7.848 782
Cash 3.117 1.247 274 748 588 2.769 7.533 1.600 5.947 2.921
Shareholders Funds -82.591 -70.527 -65.648 -56.499 -45.527 -45.869 -34.773 -22.700 -12.519 -21.667
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 94.040 80.068 74.003 67.949 52.043 55.762 51.930 36.395 36.860 36.240
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.213 euro in 2024 which includes Inventories of 2.510 euro, Receivables of 782 euro and cash availability of 2.921 euro.
The company's Equity was valued at -21.667 euro, while total Liabilities amounted to 36.240 euro. Equity decreased by -9.218 euro, from -12.519 euro in 2023, to -21.667 in 2024.

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