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Financial results - BARON MARIUS IMPEX SRL

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Financial Summary - Baron Marius Impex Srl
Unique identification code: 37672485
Registration number: J52/430/2017
Nace: 4711
Sales - Ron
196.906
Net Profit - Ron
2.004
Employees
2
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Company Baron Marius Impex Srl with Fiscal Code 37672485 recorded a turnover of 2024 of 196.906, with a net profit of 2.004 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baron Marius Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 87.065 196.906
Total Income - EUR - - - - - - - - 87.065 196.906
Total Expenses - EUR - - - - - - - - 73.311 188.995
Gross Profit/Loss - EUR - - - - - - - - 13.755 7.911
Net Profit/Loss - EUR - - - - - - - - 11.992 2.004
Employees - - - - - - - - 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 increased by 127.4%, from 87.065 euro in the year 2023, to 196.906 euro in 2024. The Net Profit decreased by -9.921 euro, from 11.992 euro in 2023, to 2.004 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Baron Marius Impex Srl - CUI 37672485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 33.815 34.995
Inventories - - - - - - - - 30.635 13.177
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 3.180 21.819
Shareholders Funds - - - - - - - - 12.032 2.044
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 21.783 32.951
Income in Advance - - - - - - - - 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 "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 34.995 euro in 2024 which includes Inventories of 13.177 euro, Receivables of 0 euro and cash availability of 21.819 euro.
The company's Equity was valued at 2.044 euro, while total Liabilities amounted to 32.951 euro. Equity decreased by -9.921 euro, from 12.032 euro in 2023, to 2.044 in 2024.
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