Financial results - BAIMAN S.R.L.

Financial Summary - Baiman S.r.l.
Unique identification code: 8517356
Registration number: J38/384/1996
Nace: 5630
Sales - Ron
16.631
Net Profit - Ron
1.522
Employees
Open Account
Company Baiman S.r.l. with Fiscal Code 8517356 recorded a turnover of 2024 of 16.631, with a net profit of 1.522 and having an average number of employees of - . 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 - Baiman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.372 11.972 14.097 11.631 12.085 13.750 13.880 17.107 17.056 16.631
Total Income - EUR 11.372 11.972 14.557 11.631 12.085 13.750 14.122 17.154 17.134 17.531
Total Expenses - EUR 9.960 10.506 13.424 10.850 11.557 13.212 13.550 15.782 16.067 15.749
Gross Profit/Loss - EUR 1.412 1.466 1.133 781 528 539 572 1.372 1.067 1.782
Net Profit/Loss - EUR 1.071 1.107 688 432 166 280 183 899 838 1.522
Employees 0 0 0 0 0 0 0 0 0 0
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 -1.9%, from 17.056 euro in the year 2023, to 16.631 euro in 2024. The Net Profit increased by 688 euro, from 838 euro in 2023, to 1.522 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 - Baiman S.r.l. - CUI 8517356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 611 236
Current Assets 3.782 5.020 3.999 3.860 4.063 3.784 3.717 4.529 5.134 6.833
Inventories 3.556 4.867 3.912 3.229 2.933 1.838 2.204 916 2.354 1.429
Receivables 0 0 0 16 0 0 0 2.028 2.075 2.193
Cash 226 153 87 614 1.130 1.945 1.513 1.585 705 3.211
Shareholders Funds 1.116 2.212 2.862 3.242 3.345 3.417 3.057 3.965 4.791 6.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.666 2.808 1.137 618 718 367 661 564 953 942
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.833 euro in 2024 which includes Inventories of 1.429 euro, Receivables of 2.193 euro and cash availability of 3.211 euro.
The company's Equity was valued at 6.126 euro, while total Liabilities amounted to 942 euro. Equity increased by 1.361 euro, from 4.791 euro in 2023, to 6.126 in 2024.

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