Financial results - BAIUL PROD S.R.L.

Financial Summary - Baiul Prod S.r.l.
Unique identification code: 6691380
Registration number: J34/1116/1994
Nace: 4711
Sales - Ron
505.023
Net Profit - Ron
151.288
Employee
15
The most important financial indicators for the company Baiul Prod S.r.l. - Unique Identification Number 6691380: sales in 2023 was 505.023 euro, registering a net profit of 151.288 euro and having an average number of 15 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, Profit, Employees, Debts, Capitals, Financial Results - Baiul Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.639 153.697 236.264 273.417 287.141 325.735 265.264 357.730 450.385 505.023
Total Income - EUR 172.247 165.886 404.522 479.147 504.271 527.457 449.876 574.437 692.100 891.604
Total Expenses - EUR 183.431 153.834 377.940 417.414 442.674 484.615 418.162 523.591 594.806 731.113
Gross Profit/Loss - EUR -11.184 12.052 26.583 61.733 61.597 42.843 31.715 50.846 97.294 160.492
Net Profit/Loss - EUR -11.184 10.151 23.908 58.520 59.003 39.737 29.233 47.694 92.937 151.288
Employees 17 17 20 19 16 16 15 15 15 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.5%, from 450.385 euro in the year 2022, to 505.023 euro in 2023. The Net Profit increased by 58.633 euro, from 92.937 euro in 2022, to 151.288 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baiul Prod S.r.l. - CUI 6691380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223.613 212.924 196.927 181.136 220.595 192.049 169.915 136.201 128.400 96.498
Current Assets 53.859 22.899 36.166 73.193 94.101 139.785 123.357 175.847 268.582 231.372
Inventories 5.937 1.848 424 -975 912 15.208 3.369 815 7.850 3.124
Receivables 39.615 2.968 22.862 42.088 46.532 75.908 33.358 33.036 69.162 177.882
Cash 8.307 18.083 12.880 32.081 46.656 48.668 86.630 141.996 191.570 50.367
Shareholders Funds 25.999 26.796 50.430 87.251 144.652 127.882 154.691 173.228 184.908 242.980
Social Capital 87.466 88.196 87.296 85.819 84.244 82.636 81.069 79.271 79.517 79.276
Debts 146.618 114.613 182.664 66.135 95.902 141.690 87.442 102.908 190.469 94.181
Income in Advance 104.855 94.415 102.681 100.943 74.773 62.726 51.140 39.838 29.762 0
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 231.372 euro in 2023 which includes Inventories of 3.124 euro, Receivables of 177.882 euro and cash availability of 50.367 euro.
The company's Equity was valued at 242.980 euro, while total Liabilities amounted to 94.181 euro. Equity increased by 58.633 euro, from 184.908 euro in 2022, to 242.980 in 2023.

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