Financial results - BAISHUN SRL

Financial Summary - Baishun Srl
Unique identification code: 35885894
Registration number: J2016000229376
Nace: 4712
Sales - Ron
245.371
Net Profit - Ron
77.999
Employees
3
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Company Baishun Srl with Fiscal Code 35885894 recorded a turnover of 2024 of 245.371, with a net profit of 77.999 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.042 55.108 97.175 72.194 71.672 86.292 161.510 163.435 245.371
Total Income - EUR - 46.070 55.154 97.175 72.194 71.672 86.292 161.816 163.622 245.544
Total Expenses - EUR - 41.603 57.809 76.300 69.288 61.720 67.083 107.703 119.610 161.201
Gross Profit/Loss - EUR - 4.467 -2.655 20.875 2.906 9.952 19.209 54.113 44.012 84.343
Net Profit/Loss - EUR - 4.004 -3.206 19.903 2.184 9.235 18.346 52.498 42.378 77.999
Employees - 0 4 0 0 0 3 3 1 3
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 51.0%, from 163.435 euro in the year 2023, to 245.371 euro in 2024. The Net Profit increased by 35.858 euro, from 42.378 euro in 2023, to 77.999 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAISHUN SRL

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Baishun 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 - Baishun Srl - CUI 35885894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.015 606 0 0 0 0 0 0 0
Current Assets - 52.304 57.219 103.229 98.616 113.291 147.534 175.412 170.478 304.158
Inventories - 51.981 52.960 82.809 88.244 88.064 99.571 116.757 124.039 240.694
Receivables - 255 250 8.801 2.304 3.152 2.023 5.196 6.953 4.793
Cash - 69 4.010 11.619 8.067 22.075 45.940 53.459 39.486 58.671
Shareholders Funds - 4.049 774 20.663 22.447 31.257 40.016 72.360 114.518 179.815
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 49.271 57.052 82.566 76.169 82.034 107.518 103.052 55.960 124.343
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.158 euro in 2024 which includes Inventories of 240.694 euro, Receivables of 4.793 euro and cash availability of 58.671 euro.
The company's Equity was valued at 179.815 euro, while total Liabilities amounted to 124.343 euro. Equity increased by 65.937 euro, from 114.518 euro in 2023, to 179.815 in 2024.

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