Financial results - BAIONCAN SRL

Financial Summary - Baioncan Srl
Unique identification code: 38339013
Registration number: J2017001725177
Nace: 9630
Sales - Ron
38.451
Net Profit - Ron
-35.777
Employees
Open Account
Company Baioncan Srl with Fiscal Code 38339013 recorded a turnover of 2024 of 38.451, with a net profit of -35.777 and having an average number of employees of - . The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baioncan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.809 21.363 37.555 47.096 65.201 51.187 42.730 38.451
Total Income - EUR - - 3.811 21.368 39.928 51.705 65.447 51.187 42.730 38.466
Total Expenses - EUR - - 3.126 19.426 31.774 37.679 45.593 60.076 68.826 73.858
Gross Profit/Loss - EUR - - 685 1.942 8.153 14.027 19.854 -8.889 -26.096 -35.392
Net Profit/Loss - EUR - - 571 1.728 7.778 13.556 19.202 -9.400 -26.523 -35.777
Employees - - 0 1 2 3 0 4 4 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 -9.5%, from 42.730 euro in the year 2023, to 38.451 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BAIONCAN SRL

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Baioncan Srl

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Baioncan 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 - Baioncan Srl - CUI 38339013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 0 0 0 0 0
Current Assets - - 8.533 16.218 18.895 29.436 43.748 49.390 20.611 35.393
Inventories - - 8.329 16.044 16.774 16.512 12.889 11.120 17.114 32.324
Receivables - - 0 0 1.136 361 0 0 1.568 417
Cash - - 204 173 985 12.563 30.860 38.270 1.929 2.652
Shareholders Funds - - 614 2.331 10.064 23.429 42.111 19.106 -7.475 -43.210
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.945 13.886 8.831 6.008 1.637 30.283 28.086 78.603
Income in Advance - - 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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.393 euro in 2024 which includes Inventories of 32.324 euro, Receivables of 417 euro and cash availability of 2.652 euro.
The company's Equity was valued at -43.210 euro, while total Liabilities amounted to 78.603 euro. Equity decreased by -35.776 euro, from -7.475 euro in 2023, to -43.210 in 2024.

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