Financial results - BAIT NEMAN MANAGEMENT CO SRL

Financial Summary - Bait Neman Management Co Srl
Unique identification code: 22437775
Registration number: J40/4941/2010
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.169
Employees
Open Account
Company Bait Neman Management Co Srl with Fiscal Code 22437775 recorded a turnover of 2024 of - , with a net profit of -1.169 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bait Neman Management Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 921 905 889 0 987 970 973 965 0
Total Income - EUR 0 921 905 889 0 987 970 973 965 0
Total Expenses - EUR 539 611 184 181 181 184 188 189 413 1.169
Gross Profit/Loss - EUR -539 309 721 708 -181 802 782 784 552 -1.169
Net Profit/Loss - EUR -539 282 694 681 -181 773 753 755 464 -1.169
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bait Neman Management Co Srl - CUI 22437775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.630 20.420 20.074 19.706 19.324 18.958 18.537 18.595 18.538 18.435
Current Assets 157 437 248 924 726 1.485 2.205 1.162 1.622 28.859
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77 77 75 74 72 71 70 70 76 2.955
Cash 79 360 172 851 653 1.413 2.135 1.092 1.546 25.904
Shareholders Funds 16.097 16.215 16.634 17.010 16.500 16.960 17.337 18.146 18.554 17.282
Social Capital 20.675 20.464 20.118 19.749 19.366 18.999 18.578 18.635 18.579 18.475
Debts 4.690 4.642 3.688 3.620 3.550 3.482 3.405 1.611 1.606 30.012
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.955 euro and cash availability of 25.904 euro.
The company's Equity was valued at 17.282 euro, while total Liabilities amounted to 30.012 euro. Equity decreased by -1.169 euro, from 18.554 euro in 2023, to 17.282 in 2024.

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