Financial results - BAIO SELF SRL

Financial Summary - Baio Self Srl
Unique identification code: 31024352
Registration number: J2012002699139
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-2.338
Employees
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Company Baio Self Srl with Fiscal Code 31024352 recorded a turnover of 2024 of - , with a net profit of -2.338 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baio Self Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.451 94.049 97.243 100.854 110.635 79.599 24.214 5.311 0 0
Total Income - EUR 91.512 93.988 97.243 100.867 110.636 81.445 40.954 5.311 0 0
Total Expenses - EUR 86.038 83.420 86.318 110.072 94.246 80.104 45.865 6.951 15.318 2.338
Gross Profit/Loss - EUR 5.474 10.568 10.925 -9.205 16.390 1.342 -4.911 -1.640 -15.318 -2.338
Net Profit/Loss - EUR 5.474 10.568 10.144 -10.214 15.283 546 -5.153 -1.799 -15.318 -2.338
Employees 7 7 7 7 6 7 6 3 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.
Sales - Ron
Net Profit - Ron
Employees

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BAIO SELF SRL

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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 - Baio Self Srl - CUI 31024352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.589 2.370 2.272 1.367 570
Current Assets 7.484 22.623 38.396 22.058 33.091 60.297 48.173 41.780 17.884 5.705
Inventories 185 45 5.351 1.089 2.154 3.261 592 1.056 0 0
Receivables 1.675 2.134 2.222 18.058 20.780 43.721 35.425 34.773 12.385 4.440
Cash 5.625 20.444 30.823 2.911 10.158 13.315 12.157 5.950 5.498 1.265
Shareholders Funds -13.763 -3.055 7.140 -3.205 12.141 12.456 8.038 6.264 -9.074 -11.361
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 21.247 25.678 31.256 25.263 20.951 50.430 42.506 37.788 28.324 17.636
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.440 euro and cash availability of 1.265 euro.
The company's Equity was valued at -11.361 euro, while total Liabilities amounted to 17.636 euro. Equity decreased by -2.338 euro, from -9.074 euro in 2023, to -11.361 in 2024.

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