Financial results - BAU-BAU 2013 SRL

Financial Summary - Bau-Bau 2013 Srl
Unique identification code: 31513340
Registration number: J2013000485175
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bau-Bau 2013 Srl with Fiscal Code 31513340 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bau-Bau 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 808 1.090 802 0 0 0 0 3.040 1.738 0
Total Income - EUR 808 1.090 802 0 0 0 0 3.040 1.738 0
Total Expenses - EUR 1.171 663 1.093 0 0 0 0 870 237 0
Gross Profit/Loss - EUR -363 427 -292 0 0 0 0 2.170 1.501 0
Net Profit/Loss - EUR -388 394 -315 0 0 0 0 2.081 1.296 0
Employees 1 1 1 1 1 1 1 1 1 0
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.
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 - Bau-Bau 2013 Srl - CUI 31513340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406 402 395 388 381 373 365 366 365 363
Current Assets 844 578 442 434 425 417 408 1.600 2.545 2.531
Inventories 745 369 363 356 349 343 335 727 828 823
Receivables 0 0 0 0 0 0 0 780 0 0
Cash 99 209 79 78 76 75 73 94 1.717 1.708
Shareholders Funds -1.453 -1.044 -1.342 -1.317 -1.292 -1.267 -1.239 838 2.131 2.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.703 2.024 2.179 2.139 2.098 2.058 2.012 1.128 779 774
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.531 euro in 2024 which includes Inventories of 823 euro, Receivables of 0 euro and cash availability of 1.708 euro.
The company's Equity was valued at 2.120 euro, while total Liabilities amounted to 774 euro. Equity increased by 0 euro, from 2.131 euro in 2023, to 2.120 in 2024.

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