Financial results - BARONET COM SRL

Financial Summary - Baronet Com Srl
Unique identification code: 5606726
Registration number: J10/788/1994
Nace: 4711
Sales - Ron
559.053
Net Profit - Ron
21.710
Employees
8
Open Account
Company Baronet Com Srl with Fiscal Code 5606726 recorded a turnover of 2024 of 559.053, with a net profit of 21.710 and having an average number of employees of 8. 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 - Baronet Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.558 495.476 464.717 517.641 592.870 544.781 495.634 536.065 592.874 559.053
Total Income - EUR 401.705 495.565 465.304 517.678 592.870 546.048 505.620 536.065 593.128 569.908
Total Expenses - EUR 394.267 479.535 451.698 491.546 563.040 522.489 484.446 529.777 558.912 543.737
Gross Profit/Loss - EUR 7.438 16.030 13.606 26.132 29.830 23.559 21.174 6.289 34.217 26.171
Net Profit/Loss - EUR 7.438 13.414 8.016 20.965 25.055 19.340 18.321 4.743 28.981 21.710
Employees 7 8 8 7 8 9 9 8 7 8
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 -5.2%, from 592.874 euro in the year 2023, to 559.053 euro in 2024. The Net Profit decreased by -7.110 euro, from 28.981 euro in 2023, to 21.710 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 - Baronet Com Srl - CUI 5606726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.390 22.529 21.005 18.257 15.528 14.590 28.608 24.106 18.981 12.900
Current Assets 112.740 70.224 78.715 79.069 96.686 88.252 76.929 69.250 57.535 71.998
Inventories 96.155 63.415 69.726 73.882 93.138 79.267 68.201 58.705 48.406 60.732
Receivables 4.641 2.125 3.195 3.058 2.148 2.691 3.101 8.841 6.154 2.641
Cash 11.944 4.684 5.794 2.130 1.400 6.295 5.627 1.704 2.975 8.625
Shareholders Funds -24.385 -10.723 -2.526 28.113 52.624 70.966 81.330 25.646 49.822 63.364
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 155.516 103.476 102.246 69.213 59.590 31.876 24.208 67.709 26.695 21.534
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 "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 71.998 euro in 2024 which includes Inventories of 60.732 euro, Receivables of 2.641 euro and cash availability of 8.625 euro.
The company's Equity was valued at 63.364 euro, while total Liabilities amounted to 21.534 euro. Equity increased by 13.821 euro, from 49.822 euro in 2023, to 63.364 in 2024.

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