The most important financial indicators for the company Baioni Group Srl - Unique Identification Number 15380323:
sales in 2023 was
149.893
euro, registering a net profit of
42.273
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 increased by 25.2%, from 120.114 euro in the year 2022, to 149.893 euro in 2023.
The Net Profit increased by 25.161 euro, from 17.164 euro in 2022, to 42.273 in the last year.
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 -
Baioni Group Srl - CUI 15380323
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
698.541
724.842
711.847
681.547
642.883
628.108
591.141
494.949
617.063
516.848
Current Assets
195.812
181.557
194.529
213.927
216.037
220.902
265.649
546.046
443.190
497.709
Inventories
24.799
25.712
20.332
25.018
23.464
30.643
30.062
29.223
25.901
26.816
Receivables
118.326
125.299
127.982
126.867
113.713
110.750
109.114
104.999
124.815
105.120
Cash
52.686
30.545
46.215
62.043
78.861
79.510
126.474
411.824
292.474
365.773
Shareholders Funds
-658.918
-648.752
-665.165
-672.097
-652.483
-674.781
-664.126
-472.299
-456.601
-510.830
Social Capital
48
48
47
47
46
45
44
43
43
43
Debts
1.553.271
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
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
"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
497.709 euro in 2023 which includes Inventories of
26.816 euro, Receivables of
105.120 euro and cash availability of
365.773 euro.
The company's Equity was valued at
-510.830 euro, while total Liabilities amounted to
1.525.387 euro.
Equity decreased by -55.614 euro, from -456.601 euro in 2022, to -510.830 in 2023.
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Comments - Baioni Group Srl