Company Bailly Star Srl with Fiscal Code 27638974
recorded a turnover of 2024 of
- ,
with a net profit of
-12.971
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bailly Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.713
119.211
91.860
84.441
101.962
106.584
141.419
182.478
68.659
0
Total Income - EUR
56.713
119.211
91.860
84.441
101.962
106.584
141.419
185.848
85.493
-1.636
Total Expenses - EUR
71.631
136.762
122.045
77.920
87.996
133.266
129.216
159.913
86.623
11.335
Gross Profit/Loss - EUR
-14.917
-17.551
-30.185
6.522
13.966
-26.681
12.203
25.935
-1.131
-12.971
Net Profit/Loss - EUR
-16.619
-18.736
-31.347
5.677
12.753
-27.747
10.789
24.076
-1.986
-12.971
Employees
6
8
12
10
7
5
6
5
3
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.
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Financial Reports - Bailly Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bailly Star Srl - CUI 27638974
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
19.226
14.700
0
36.073
10.947
0
0
0
0
Current Assets
142.180
208.128
137.777
117.339
322.188
317.330
214.146
243.372
179.750
158.669
Inventories
85.498
150.607
86.474
76.667
261.077
278.811
175.819
170.011
154.786
153.921
Receivables
32.229
49.606
44.430
3.008
33.883
27.425
11.477
917
20.318
1.560
Cash
24.454
7.914
6.874
37.663
27.228
11.093
26.850
72.443
4.646
3.188
Shareholders Funds
-15.774
-33.935
-65.115
5.720
-80.599
-106.818
-93.660
-69.875
-71.648
-84.219
Social Capital
45
45
44
43
181
178
174
174
174
173
Debts
157.954
261.289
217.592
111.619
439.763
435.982
308.673
313.246
251.398
242.888
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
"4712 - 4712"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.669 euro in 2024 which includes Inventories of
153.921 euro, Receivables of
1.560 euro and cash availability of
3.188 euro.
The company's Equity was valued at
-84.219 euro, while total Liabilities amounted to
242.888 euro.
Equity decreased by -12.971 euro, from -71.648 euro in 2023, to -84.219 in 2024.
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