Financial results - BAU STARK MEDICAL S.R.L.

Financial Summary - Bau Stark Medical S.r.l.
Unique identification code: 46159684
Registration number: J23/3239/2022
Nace: 4774
Sales - Ron
14.900
Net Profit - Ron
-124.372
Employees
3
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Company Bau Stark Medical S.r.l. with Fiscal Code 46159684 recorded a turnover of 2024 of 14.900, with a net profit of -124.372 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bau Stark Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 808.246 4.192.312 14.900
Total Income - EUR - - - - - - - 809.897 4.194.660 34.295
Total Expenses - EUR - - - - - - - 618.003 3.827.056 158.668
Gross Profit/Loss - EUR - - - - - - - 191.894 367.604 -124.372
Net Profit/Loss - EUR - - - - - - - 183.942 313.853 -124.372
Employees - - - - - - - 1 3 3
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 -99.6%, from 4.192.312 euro in the year 2023, to 14.900 euro in 2024. The Net Profit decreased by -312.099 euro, from 313.853 euro in 2023, to 0 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 - Bau Stark Medical S.r.l. - CUI 46159684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 34.545 58.566
Current Assets - - - - - - - 386.638 2.118.142 960.684
Inventories - - - - - - - 0 8.392 196.416
Receivables - - - - - - - 201.713 1.744.272 707.418
Cash - - - - - - - 184.924 365.478 16.643
Shareholders Funds - - - - - - - 183.983 497.278 366.915
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 202.683 1.655.665 652.866
Income in Advance - - - - - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 960.684 euro in 2024 which includes Inventories of 196.416 euro, Receivables of 707.418 euro and cash availability of 16.643 euro.
The company's Equity was valued at 366.915 euro, while total Liabilities amounted to 652.866 euro. Equity decreased by -127.584 euro, from 497.278 euro in 2023, to 366.915 in 2024.

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