Financial results - BAIONI GROUP SRL

Financial Summary - Baioni Group Srl
Unique identification code: 15380323
Registration number: J31/220/2003
Nace: 6810
Sales - Ron
155.290
Net Profit - Ron
-64.259
Employees
4
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Company Baioni Group Srl with Fiscal Code 15380323 recorded a turnover of 2024 of 155.290, with a net profit of -64.259 and having an average number of employees of 4. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baioni Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.674 85.729 87.058 97.034 86.099 88.266 102.008 120.114 149.893 155.290
Total Income - EUR 125.203 133.163 111.489 121.735 97.062 179.155 397.372 165.501 210.812 160.333
Total Expenses - EUR 109.538 156.192 129.445 112.816 133.531 179.708 216.341 147.131 166.735 220.749
Gross Profit/Loss - EUR 15.665 -23.029 -17.956 8.918 -36.469 -553 181.031 18.370 44.077 -60.416
Net Profit/Loss - EUR 15.665 -23.029 -18.827 7.907 -37.333 -2.137 177.099 17.164 42.273 -64.259
Employees 5 5 5 4 4 4 4 4 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 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 increased by 4.2%, from 149.893 euro in the year 2023, to 155.290 euro in 2024. The Net Profit decreased by -42.037 euro, from 42.273 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAIONI GROUP SRL

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Baioni Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baioni Group Srl - CUI 15380323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 724.842 711.847 681.547 642.883 628.108 591.141 494.949 617.063 516.848 532.210
Current Assets 181.557 194.529 213.927 216.037 220.902 265.649 546.046 443.190 497.709 413.696
Inventories 25.712 20.332 25.018 23.464 30.643 30.062 29.223 25.901 26.816 25.352
Receivables 125.299 127.982 126.867 113.713 110.750 109.114 104.999 124.815 105.120 31.498
Cash 30.545 46.215 62.043 78.861 79.510 126.474 411.824 292.474 365.773 356.846
Shareholders Funds -648.752 -665.165 -672.097 -652.483 -674.781 -664.126 -472.299 -456.601 -510.830 -572.235
Social Capital 48 47 47 46 45 44 43 43 43 43
Debts 1.555.151 1.571.541 1.567.571 1.511.403 1.523.792 1.520.916 1.513.294 1.516.853 1.525.387 1.518.141
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.696 euro in 2024 which includes Inventories of 25.352 euro, Receivables of 31.498 euro and cash availability of 356.846 euro.
The company's Equity was valued at -572.235 euro, while total Liabilities amounted to 1.518.141 euro. Equity decreased by -64.259 euro, from -510.830 euro in 2023, to -572.235 in 2024.

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