Financial results - BAUM AMUSEMENT SRL

Financial Summary - Baum Amusement Srl
Unique identification code: 36189394
Registration number: J2016000799323
Nace: 5611
Sales - Ron
1.744.350
Net Profit - Ron
15.144
Employees
37
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Company Baum Amusement Srl with Fiscal Code 36189394 recorded a turnover of 2024 of 1.744.350, with a net profit of 15.144 and having an average number of employees of 37. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baum Amusement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 7.812 29.941 55.418 78.381 438.669 1.744.350
Total Income - EUR - 0 0 0 7.812 29.941 55.418 78.382 438.825 1.761.896
Total Expenses - EUR - 191 175 210 24.136 16.317 35.176 65.608 432.148 1.730.810
Gross Profit/Loss - EUR - -191 -175 -210 -16.324 13.624 20.242 12.774 6.677 31.086
Net Profit/Loss - EUR - -191 -175 -210 -16.324 13.624 17.411 11.084 1.885 15.144
Employees - 0 0 0 0 0 0 0 38 37
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 299.9%, from 438.669 euro in the year 2023, to 1.744.350 euro in 2024. The Net Profit increased by 13.270 euro, from 1.885 euro in 2023, to 15.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baum Amusement Srl - CUI 36189394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 272.852 262.500 251.615 247.315 241.501 246.186
Current Assets - 6.712 6.424 6.096 2.945 18.555 12.178 1.816 90.257 172.888
Inventories - 0 0 0 0 0 0 0 36.021 64.045
Receivables - 0 0 0 0 11.735 11.010 1.816 11.432 81.315
Cash - 6.712 6.424 6.096 2.945 6.820 1.168 0 42.804 27.529
Shareholders Funds - 6.489 6.205 5.881 -10.557 98.691 113.913 125.351 126.855 116.528
Social Capital - 6.680 6.567 6.447 6.322 101.625 99.371 99.680 99.377 98.822
Debts - 223 219 215 286.353 182.364 149.880 123.781 205.264 303.581
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.888 euro in 2024 which includes Inventories of 64.045 euro, Receivables of 81.315 euro and cash availability of 27.529 euro.
The company's Equity was valued at 116.528 euro, while total Liabilities amounted to 303.581 euro. Equity decreased by -9.619 euro, from 126.855 euro in 2023, to 116.528 in 2024.

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