Financial results - BAIMAR FOOD CONCEPT SRL

Financial Summary - Baimar Food Concept Srl
Unique identification code: 37842610
Registration number: J01/863/2017
Nace: 4711
Sales - Ron
631.706
Net Profit - Ron
-7.333
Employees
4
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Company Baimar Food Concept Srl with Fiscal Code 37842610 recorded a turnover of 2024 of 631.706, with a net profit of -7.333 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baimar Food Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 353.979 427.107 563.656 - 631.706
Total Income - EUR - - - - 0 359.027 432.609 566.428 - 643.616
Total Expenses - EUR - - - - 690 330.379 400.424 540.297 - 650.949
Gross Profit/Loss - EUR - - - - -690 28.648 32.185 26.131 - -7.333
Net Profit/Loss - EUR - - - - -690 25.502 27.946 20.750 - -7.333
Employees - - - - 1 4 5 5 - 4
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 increased by 13.0%, from 563.656 euro in the year 2022, to 631.706 euro in 2024. The Net Profit decreased by -20.572 euro, from 20.750 euro in 2022, 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 - Baimar Food Concept Srl - CUI 37842610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.461 26.180 19.209 - 25.642
Current Assets - - - - 121 48.871 92.589 88.329 - 53.089
Inventories - - - - 0 26.938 72.418 56.902 - 21.356
Receivables - - - - 0 1.930 2.288 1.727 - 3.463
Cash - - - - 121 20.002 17.882 29.700 - 28.271
Shareholders Funds - - - - -648 24.867 52.261 67.090 - 46.378
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 769 26.611 67.274 40.981 - 33.373
Income in Advance - - - - 0 0 0 0 - 144
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.089 euro in 2024 which includes Inventories of 21.356 euro, Receivables of 3.463 euro and cash availability of 28.271 euro.
The company's Equity was valued at 46.378 euro, while total Liabilities amounted to 33.373 euro. Equity decreased by -20.134 euro, from 67.090 euro in 2022, to 46.378 in 2024. The Debt Ratio was 41.8% in the year 2024.

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