Financial results - BARON RESIDENCES SRL

Financial Summary - Baron Residences Srl
Unique identification code: 16787679
Registration number: J40/15295/2004
Nace: 4110
Sales - Ron
53.170
Net Profit - Ron
-135.659
Employee
1
The most important financial indicators for the company Baron Residences Srl - Unique Identification Number 16787679: sales in 2023 was 53.170 euro, registering a net profit of -135.659 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baron Residences Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 4.234.848 - 562.043 53.170
Total Income - EUR 0 0 92.203 56.723 2.685.221 1.525.050 4.561.005 - 578.113 267.094
Total Expenses - EUR 158 0 213.971 1.026.161 1.726.414 1.610.360 3.874.328 - 297.461 402.753
Gross Profit/Loss - EUR -158 0 -121.768 -969.438 958.807 -85.310 686.677 - 280.651 -135.659
Net Profit/Loss - EUR -158 0 -123.434 -970.006 958.775 -85.312 617.248 - 244.793 -135.659
Employees 0 0 1 1 0 1 2 - 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. 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 decreased by -90.5%, from 562.043 euro in the year 2022, to 53.170 euro in 2023. The Net Profit decreased by -244.051 euro, from 244.793 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baron Residences Srl - CUI 16787679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 766.951 690.882 678.204 4.916.334 1.989.565 - 179.840 288.385
Current Assets 14.323 14.442 404.698 479.774 3.260.342 430.809 295.364 - 805.191 512.831
Inventories 9.790 9.872 9.771 0 2.684.147 0 1.532 - 35.245 35.138
Receivables 4.532 4.570 54.019 372.712 575.635 372.270 111.283 - 142.213 47.825
Cash 0 0 340.391 107.062 560 58.539 182.549 - 111.138 6.330
Shareholders Funds 10.108 10.192 -112.455 -1.083.470 -104.811 -188.111 432.702 - 905.772 458.496
Social Capital 446 450 1.336 1.313 1.289 1.264 1.240 - 1.217 1.213
Debts 4.215 4.250 1.284.104 2.254.127 4.043.356 5.535.255 1.852.227 - 79.258 242.244
Income in Advance 0 0 0 0 0 0 0 - 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.831 euro in 2023 which includes Inventories of 35.138 euro, Receivables of 47.825 euro and cash availability of 6.330 euro.
The company's Equity was valued at 458.496 euro, while total Liabilities amounted to 242.244 euro. Equity decreased by -444.529 euro, from 905.772 euro in 2022, to 458.496 in 2023.

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