Financial results - BAITS PROD SRL

Financial Summary - Baits Prod Srl
Unique identification code: 28504938
Registration number: J26/583/2011
Nace: 4764
Sales - Ron
121.503
Net Profit - Ron
7.906
Employees
1
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Company Baits Prod Srl with Fiscal Code 28504938 recorded a turnover of 2024 of 121.503, with a net profit of 7.906 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baits Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.595 14.856 32.536 37.608 30.969 35.567 65.328 99.831 108.114 121.503
Total Income - EUR 8.595 14.856 32.536 37.609 30.969 35.567 65.329 99.831 108.117 121.554
Total Expenses - EUR 8.459 12.244 27.016 34.450 30.002 34.016 60.683 87.572 97.658 110.870
Gross Profit/Loss - EUR 136 2.612 5.520 3.158 968 1.552 4.645 12.260 10.459 10.684
Net Profit/Loss - EUR -122 2.166 5.194 2.782 658 1.225 4.099 11.163 9.747 7.906
Employees 2 1 1 1 1 1 1 1 1 1
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 13.0%, from 108.114 euro in the year 2023, to 121.503 euro in 2024. The Net Profit decreased by -1.787 euro, from 9.747 euro in 2023, to 7.906 in the last year.
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 - Baits Prod Srl - CUI 28504938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 317 0
Current Assets 5.715 10.005 16.537 19.720 21.724 23.042 32.776 44.164 52.660 63.054
Inventories 5.261 9.540 16.183 19.422 21.552 22.987 30.804 42.108 51.061 61.821
Receivables 452 463 219 304 158 54 1.323 932 801 1.201
Cash 3 2 136 -6 15 0 649 1.123 798 32
Shareholders Funds -3.231 -1.032 4.179 6.885 7.410 8.535 12.446 23.647 33.323 41.042
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 8.947 11.037 12.357 12.835 14.359 14.549 20.373 20.578 19.716 22.012
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.054 euro in 2024 which includes Inventories of 61.821 euro, Receivables of 1.201 euro and cash availability of 32 euro.
The company's Equity was valued at 41.042 euro, while total Liabilities amounted to 22.012 euro. Equity increased by 7.906 euro, from 33.323 euro in 2023, to 41.042 in 2024.

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