Financial results - BAION COMIMPEX SRL

Financial Summary - Baion Comimpex Srl
Unique identification code: 9242628
Registration number: J33/130/1997
Nace: 4639
Sales - Ron
254.164
Net Profit - Ron
2.287
Employee
7
The most important financial indicators for the company Baion Comimpex Srl - Unique Identification Number 9242628: sales in 2023 was 254.164 euro, registering a net profit of 2.287 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baion Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 325.011 513.029 518.932 562.255 601.149 519.093 288.432 431.307 585.293 254.164
Total Income - EUR 352.895 516.093 519.518 574.037 615.525 524.247 308.537 445.466 600.409 286.004
Total Expenses - EUR 345.010 510.552 512.556 561.448 605.535 515.917 301.049 420.632 585.716 283.338
Gross Profit/Loss - EUR 7.885 5.541 6.962 12.589 9.990 8.330 7.488 24.834 14.694 2.667
Net Profit/Loss - EUR 7.351 4.630 6.108 6.354 8.214 6.876 6.323 21.337 12.342 2.287
Employees 18 16 0 18 13 13 7 9 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -56.4%, from 585.293 euro in the year 2022, to 254.164 euro in 2023. The Net Profit decreased by -10.018 euro, from 12.342 euro in 2022, to 2.287 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baion Comimpex Srl - CUI 9242628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 225.588 246.671 249.506 245.519 242.983 234.453 224.142 218.430 205.823 189.565
Current Assets 191.149 128.029 167.089 249.573 245.343 178.017 130.565 148.211 198.580 95.612
Inventories 129.639 112.763 120.446 146.353 104.058 54.681 53.918 47.698 37.635 26.368
Receivables 51.574 25.863 41.483 81.168 113.142 113.034 70.129 100.359 56.794 40.775
Cash 9.937 -10.596 5.161 22.053 28.143 10.302 6.519 153 104.151 28.468
Shareholders Funds 187.006 193.196 197.334 200.349 204.886 199.466 202.007 218.865 231.886 233.470
Social Capital 165.670 167.053 165.349 162.551 159.568 156.478 153.511 150.107 150.573 150.116
Debts 235.679 187.501 219.261 294.744 283.440 213.005 152.700 147.776 172.517 51.706
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 "4639 - 4639"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.612 euro in 2023 which includes Inventories of 26.368 euro, Receivables of 40.775 euro and cash availability of 28.468 euro.
The company's Equity was valued at 233.470 euro, while total Liabilities amounted to 51.706 euro. Equity increased by 2.287 euro, from 231.886 euro in 2022, to 233.470 in 2023.

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