Financial results - BAIS COMIND SRL

Financial Summary - Bais Comind Srl
Unique identification code: 4310900
Registration number: J1993017469407
Nace: 4711
Sales - Ron
206.940
Net Profit - Ron
11.662
Employee
2
The most important financial indicators for the company Bais Comind Srl - Unique Identification Number 4310900: sales in 2023 was 206.940 euro, registering a net profit of 11.662 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron112K155K169K161K151K186K174K189K186K207K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bais Comind Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.435 155.450 168.700 160.813 150.600 186.084 173.857 188.764 186.363 206.940
Total Income - EUR 112.435 155.719 168.700 181.431 150.601 186.087 177.551 188.826 186.617 207.193
Total Expenses - EUR 116.205 142.436 168.600 163.215 145.788 182.433 157.479 181.912 168.036 193.502
Gross Profit/Loss - EUR -3.769 13.283 100 18.216 4.813 3.654 20.071 6.913 18.581 13.690
Net Profit/Loss - EUR -3.769 12.048 59 16.057 3.307 1.793 18.459 5.025 16.811 11.662
Employees 3 3 3 3 3 3 3 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.4%, from 186.363 euro in the year 2022, to 206.940 euro in 2023. The Net Profit decreased by -5.098 euro, from 16.811 euro in 2022, to 11.662 in the last year.
Sales - Ron112K155K169K161K151K186K174K189K186K207K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.8K12K5916K3.3K1.8K18K5K17K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333333322220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bais Comind Srl - CUI 4310900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 873 12.820 10.377 7.928 5.551 3.256 1.162 19.032 15.819 12.508
Current Assets 16.098 23.788 20.344 16.299 9.682 3.378 21.568 4.335 6.901 9.835
Inventories 4.200 9.691 2.087 1.498 4.173 1.659 8.353 806 6.172 1.174
Receivables 11.414 12.213 11.076 506 505 281 9.945 2.717 322 5.128
Cash 484 1.884 7.182 14.295 5.005 1.439 3.270 812 407 3.533
Shareholders Funds -5.160 6.845 2.713 18.724 11.886 4.305 20.924 11.424 19.732 14.072
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.131 30.211 28.008 5.504 3.348 2.328 1.807 10.487 1.763 7.302
Income in Advance 0 0 0 0 0 0 0 1.474 1.225 969
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.835 euro in 2023 which includes Inventories of 1.174 euro, Receivables of 5.128 euro and cash availability of 3.533 euro.
The company's Equity was valued at 14.072 euro, while total Liabilities amounted to 7.302 euro. Equity decreased by -5.600 euro, from 19.732 euro in 2022, to 14.072 in 2023. The Debt Ratio was 32.7% in the year 2023.

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