Financial results - BARON TRADING S.R.L.

Financial Summary - Baron Trading S.r.l.
Unique identification code: 15071425
Registration number: J40/12751/2002
Nace: 6820
Sales - Ron
24.440
Net Profit - Ron
3.226
Employees
2
Open Account
Company Baron Trading S.r.l. with Fiscal Code 15071425 recorded a turnover of 2024 of 24.440, with a net profit of 3.226 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baron Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.676 23.519 23.202 23.133 23.288 23.577 23.034 24.577 24.348 24.440
Total Income - EUR 23.676 23.519 23.202 23.133 23.288 23.577 23.034 24.577 24.348 24.440
Total Expenses - EUR 17.456 17.345 17.778 17.212 18.094 25.038 19.322 18.688 18.433 20.969
Gross Profit/Loss - EUR 6.220 6.174 5.424 5.921 5.194 -1.461 3.713 5.889 5.914 3.471
Net Profit/Loss - EUR 5.510 5.939 3.480 5.689 4.961 -1.697 3.482 5.644 5.671 3.226
Employees 3 3 3 3 3 3 2 2 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 0.9%, from 24.348 euro in the year 2023, to 24.440 euro in 2024. The Net Profit decreased by -2.413 euro, from 5.671 euro in 2023, to 3.226 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 - Baron Trading S.r.l. - CUI 15071425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 108 106 104 102 100 98 98 98 97
Current Assets 3.856 6.508 6.755 7.048 7.089 5.611 6.376 6.876 6.897 4.758
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 411 0 0 0 0 3.678 0 0 0 0
Cash 3.445 6.508 6.755 7.048 7.089 1.933 6.376 6.876 6.897 4.758
Shareholders Funds -18.708 -12.579 -8.886 -3.033 1.987 252 3.729 5.692 5.719 3.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.673 19.195 15.747 10.185 5.204 5.459 2.746 1.282 1.276 1.581
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.758 euro.
The company's Equity was valued at 3.274 euro, while total Liabilities amounted to 1.581 euro. Equity decreased by -2.413 euro, from 5.719 euro in 2023, to 3.274 in 2024.

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