Financial results - BAIUL 95 COM SRL

Financial Summary - Baiul 95 Com Srl
Unique identification code: 7899320
Registration number: J1995000473349
Nace: 5611
Sales - Ron
584.474
Net Profit - Ron
147.617
Employees
11
Open Account
Company Baiul 95 Com Srl with Fiscal Code 7899320 recorded a turnover of 2024 of 584.474, with a net profit of 147.617 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baiul 95 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.698 298.686 353.711 350.032 389.563 33.081 206.917 489.300 525.186 584.474
Total Income - EUR 251.951 367.223 355.036 356.465 389.563 36.123 207.430 559.370 531.931 584.008
Total Expenses - EUR 185.855 254.215 266.084 289.385 272.416 143.594 159.004 299.990 342.805 411.297
Gross Profit/Loss - EUR 66.097 113.008 88.951 67.080 117.147 -107.471 48.426 259.380 189.126 172.711
Net Profit/Loss - EUR 53.979 95.699 85.828 63.520 113.302 -107.775 46.393 254.667 177.816 147.617
Employees 10 12 15 15 14 11 7 9 10 11
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 11.9%, from 525.186 euro in the year 2023, to 584.474 euro in 2024. The Net Profit decreased by -29.206 euro, from 177.816 euro in 2023, to 147.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAIUL 95 COM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baiul 95 Com Srl - CUI 7899320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.425 192.999 227.610 389.583 406.805 406.052 363.538 419.845 471.242 524.757
Current Assets 48.693 124.185 73.892 74.725 210.447 52.272 152.090 315.886 149.460 69.430
Inventories 675 0 5.913 3.386 1.054 1.034 1.011 1.014 0 202
Receivables 40.055 34.071 31.817 30.085 34.829 26.810 19.498 68.761 98.936 31.052
Cash 7.963 90.114 36.162 41.253 174.564 24.428 131.580 246.111 50.524 38.177
Shareholders Funds 174.715 268.632 261.067 319.796 364.615 242.033 282.974 486.559 319.912 465.740
Social Capital 121.892 120.649 118.607 116.431 114.174 112.009 109.525 109.865 109.572 108.960
Debts 50.403 50.025 38.020 142.697 250.908 215.679 199.226 250.222 302.428 128.901
Income in Advance 0 0 2.415 1.815 1.728 612 33.427 1.757 388 -30
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.430 euro in 2024 which includes Inventories of 202 euro, Receivables of 31.052 euro and cash availability of 38.177 euro.
The company's Equity was valued at 465.740 euro, while total Liabilities amounted to 128.901 euro. Equity increased by 147.617 euro, from 319.912 euro in 2023, to 465.740 in 2024. The Debt Ratio was 21.7% in the year 2024.

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