Financial results - BAIO SELF SRL

Financial Summary - Baio Self Srl
Unique identification code: 31024352
Registration number: J13/2699/2012
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-15.318
Employee
The most important financial indicators for the company Baio Self Srl - Unique Identification Number 31024352: sales in 2023 was - euro, registering a net profit of -15.318 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron61K91K94K97K101K111K80K24K5.3K020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baio Self Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.332 91.451 94.049 97.243 100.854 110.635 79.599 24.214 5.311 0
Total Income - EUR 61.332 91.512 93.988 97.243 100.867 110.636 81.445 40.954 5.311 0
Total Expenses - EUR 82.498 86.038 83.420 86.318 110.072 94.246 80.104 45.865 6.951 15.318
Gross Profit/Loss - EUR -21.166 5.474 10.568 10.925 -9.205 16.390 1.342 -4.911 -1.640 -15.318
Net Profit/Loss - EUR -21.166 5.474 10.568 10.144 -10.214 15.283 546 -5.153 -1.799 -15.318
Employees 7 7 7 7 7 6 7 6 3 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron61K91K94K97K101K111K80K24K5.3K020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-21K5.5K11K10K-10K15K546-5.2K-1.8K-15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees777776763020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baio Self Srl - CUI 31024352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 2.589 2.370 2.272 1.367
Current Assets 1.893 7.484 22.623 38.396 22.058 33.091 60.297 48.173 41.780 17.884
Inventories 32 185 45 5.351 1.089 2.154 3.261 592 1.056 0
Receivables 1.626 1.675 2.134 2.222 18.058 20.780 43.721 35.425 34.773 12.385
Cash 235 5.625 20.444 30.823 2.911 10.158 13.315 12.157 5.950 5.498
Shareholders Funds -19.078 -13.763 -3.055 7.140 -3.205 12.141 12.456 8.038 6.264 -9.074
Social Capital 45 45 45 44 43 0 41 40 41 40
Debts 20.971 21.247 25.678 31.256 25.263 20.951 50.430 42.506 37.788 28.324
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.884 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.385 euro and cash availability of 5.498 euro.
The company's Equity was valued at -9.074 euro, while total Liabilities amounted to 28.324 euro. Equity decreased by -15.319 euro, from 6.264 euro in 2022, to -9.074 in 2023.

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