Financial results - BALDI MANAGEMENT S.R.L.

Financial Summary - Baldi Management S.r.l.
Unique identification code: 35975814
Registration number: J15/488/2016
Nace: 7311
Sales - Ron
41.666
Net Profit - Ron
27.199
Employees
1
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Company Baldi Management S.r.l. with Fiscal Code 35975814 recorded a turnover of 2024 of 41.666, with a net profit of 27.199 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baldi Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.838 17.064 37.971 40.942 45.872 51.043 61.700 45.557 41.666
Total Income - EUR - 9.838 17.064 38.005 40.961 45.892 51.086 63.189 51.059 41.675
Total Expenses - EUR - 558 4.978 8.517 13.547 10.290 12.703 18.698 20.529 14.068
Gross Profit/Loss - EUR - 9.279 12.086 29.488 27.413 35.602 38.384 44.491 30.530 27.607
Net Profit/Loss - EUR - 8.984 11.574 28.348 26.260 34.463 37.504 44.036 30.208 27.199
Employees - 0 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 decreased by -8.0%, from 45.557 euro in the year 2023, to 41.666 euro in 2024. The Net Profit decreased by -2.841 euro, from 30.208 euro in 2023, to 27.199 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 - Baldi Management S.r.l. - CUI 35975814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 681 12.321 9.458 12.933 6.422 2.546 847 0
Current Assets - 9.229 12.359 19.309 20.424 33.999 36.419 49.452 38.395 31.182
Inventories - 0 109 0 0 0 0 0 0 0
Receivables - 1.830 1 37 67 4.423 79 37.571 50 18.311
Cash - 7.398 12.248 19.273 20.358 29.576 36.340 11.882 38.345 12.872
Shareholders Funds - 9.029 11.626 28.400 26.311 43.954 37.553 44.105 36.746 27.247
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 200 1.414 3.230 3.572 2.978 5.287 7.894 2.496 3.935
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.311 euro and cash availability of 12.872 euro.
The company's Equity was valued at 27.247 euro, while total Liabilities amounted to 3.935 euro. Equity decreased by -9.294 euro, from 36.746 euro in 2023, to 27.247 in 2024.

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