Financial results - BAIONCAN SRL

Financial Summary - Baioncan Srl
Unique identification code: 38339013
Registration number: J17/1725/2017
Nace: 9603
Sales - Ron
42.730
Net Profit - Ron
-26.523
Employee
4
The most important financial indicators for the company Baioncan Srl - Unique Identification Number 38339013: sales in 2023 was 42.730 euro, registering a net profit of -26.523 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baioncan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.809 21.363 37.555 47.096 65.201 51.187 42.730
Total Income - EUR - - - 3.811 21.368 39.928 51.705 65.447 51.187 42.730
Total Expenses - EUR - - - 3.126 19.426 31.774 37.679 45.593 60.076 68.826
Gross Profit/Loss - EUR - - - 685 1.942 8.153 14.027 19.854 -8.889 -26.096
Net Profit/Loss - EUR - - - 571 1.728 7.778 13.556 19.202 -9.400 -26.523
Employees - - - 0 1 2 3 0 4 4
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 -16.3%, from 51.187 euro in the year 2022, to 42.730 euro in 2023.

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Baioncan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baioncan Srl - CUI 38339013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 0 0 0 0 0 0
Current Assets - - - 8.533 16.218 18.895 29.436 43.748 49.390 20.611
Inventories - - - 8.329 16.044 16.774 16.512 12.889 11.120 17.114
Receivables - - - 0 0 1.136 361 0 0 1.568
Cash - - - 204 173 985 12.563 30.860 38.270 1.929
Shareholders Funds - - - 614 2.331 10.064 23.429 42.111 19.106 -7.475
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.945 13.886 8.831 6.008 1.637 30.283 28.086
Income in Advance - - - 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.611 euro in 2023 which includes Inventories of 17.114 euro, Receivables of 1.568 euro and cash availability of 1.929 euro.
The company's Equity was valued at -7.475 euro, while total Liabilities amounted to 28.086 euro. Equity decreased by -26.523 euro, from 19.106 euro in 2022, to -7.475 in 2023.

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