Financial results - "BAJENI" SRL

Financial Summary - "Bajeni" Srl
Unique identification code: 15144055
Registration number: J14/10/2003
Nace: 5630
Sales - Ron
54.588
Net Profit - Ron
-3.890
Employees
2
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Company "Bajeni" Srl with Fiscal Code 15144055 recorded a turnover of 2024 of 54.588, with a net profit of -3.890 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Bajeni" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.850 48.537 47.272 54.089 58.514 50.405 54.829 47.588 55.209 54.588
Total Income - EUR 36.850 48.604 48.024 55.503 58.514 51.553 55.147 47.588 55.214 54.589
Total Expenses - EUR 30.989 35.242 34.101 36.958 35.658 33.650 34.501 36.149 51.372 56.923
Gross Profit/Loss - EUR 5.862 13.362 13.923 18.545 22.855 17.903 20.646 11.439 3.843 -2.334
Net Profit/Loss - EUR 4.756 12.657 13.180 17.997 22.270 17.430 20.391 11.035 3.357 -3.890
Employees 2 2 2 2 2 2 2 1 2 2
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 decreased by -0.6%, from 55.209 euro in the year 2023, to 54.588 euro in 2024. The Net Profit decreased by -3.338 euro, from 3.357 euro in 2023, to 0 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 - "Bajeni" Srl - CUI 15144055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.180 37.866 36.330 0 0 0 0 17.104 12.407 7.302
Current Assets 2.912 2.962 2.565 9.627 22.526 26.058 38.954 18.806 19.764 13.644
Inventories 1.484 1.346 1.813 1.868 2.302 1.921 2.063 2.065 2.178 3.004
Receivables 1.184 724 711 1.218 1.405 50 49 0 0 294
Cash 244 892 40 6.540 18.819 24.088 36.843 16.741 17.586 10.347
Shareholders Funds -48.506 -35.355 -21.578 -3.184 19.147 24.681 36.013 34.353 29.255 18.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.598 76.183 60.472 12.811 3.378 1.378 2.941 1.557 2.916 2.847
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.644 euro in 2024 which includes Inventories of 3.004 euro, Receivables of 294 euro and cash availability of 10.347 euro.
The company's Equity was valued at 18.099 euro, while total Liabilities amounted to 2.847 euro. Equity decreased by -10.992 euro, from 29.255 euro in 2023, to 18.099 in 2024.

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