Financial results - BAUM SRL

Financial Summary - Baum Srl
Unique identification code: 4101083
Registration number: J1993001085325
Nace: 9200
Sales - Ron
32.301.399
Net Profit - Ron
-1.359.005
Employee
368
The most important financial indicators for the company Baum Srl - Unique Identification Number 4101083: sales in 2023 was 32.301.399 euro, registering a net profit of -1.359.005 euro and having an average number of 368 employees. Firma isi desfasoara activitatea in domeniul Activitati de jocuri de noroc si pariuri having the NACE code 9200.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.033.052 21.887.415 24.611.502 27.874.104 31.397.940 33.391.945 19.261.147 28.735.666 37.642.620 32.301.399
Total Income - EUR 15.585.443 22.874.339 25.215.838 28.616.923 31.741.236 34.388.171 20.657.663 29.572.229 38.507.095 33.189.048
Total Expenses - EUR 13.440.298 19.346.944 22.231.643 24.907.521 27.854.928 30.634.296 20.620.620 27.711.027 34.798.644 34.482.071
Gross Profit/Loss - EUR 2.145.145 3.527.395 2.984.195 3.709.402 3.886.308 3.753.875 37.043 1.861.201 3.708.451 -1.293.022
Net Profit/Loss - EUR 1.848.864 2.577.205 2.621.244 3.141.446 3.250.044 3.092.166 -70.634 1.461.515 3.084.020 -1.359.005
Employees 544 352 360 342 376 365 76 387 422 368
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.9%, from 37.642.620 euro in the year 2022, to 32.301.399 euro in 2023. The Net Profit decreased by -3.074.668 euro, from 3.084.020 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baum Srl - CUI 4101083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.556.459 3.542.694 4.261.749 5.172.280 6.136.714 7.989.045 11.598.220 13.715.649 13.809.124 13.821.959
Current Assets 2.596.470 4.249.173 4.232.435 5.119.964 4.388.265 4.271.983 3.573.777 3.868.162 4.633.014 3.253.146
Inventories 630.700 953.147 679.219 592.601 471.562 417.936 460.703 343.849 601.855 459.199
Receivables 544.054 736.689 1.332.958 1.441.046 1.606.480 1.038.651 1.067.564 994.678 1.158.393 549.445
Cash 1.056.801 2.559.337 2.220.259 3.086.316 2.310.223 2.815.396 2.045.510 2.529.635 2.872.766 2.244.502
Shareholders Funds 3.689.272 2.852.785 4.113.518 6.075.588 7.446.814 8.858.894 10.893.424 13.064.394 14.666.656 12.345.383
Social Capital 366.049 369.105 365.340 359.158 352.567 345.739 339.185 331.663 332.692 331.683
Debts 1.417.453 5.474.708 4.603.189 4.178.059 3.035.106 3.570.058 5.510.454 6.392.818 6.167.387 5.693.062
Income in Advance 30.611 29.872 28.593 28.020 27.320 26.649 26.051 25.450 25.506 25.429
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.253.146 euro in 2023 which includes Inventories of 459.199 euro, Receivables of 549.445 euro and cash availability of 2.244.502 euro.
The company's Equity was valued at 12.345.383 euro, while total Liabilities amounted to 5.693.062 euro. Equity decreased by -2.276.797 euro, from 14.666.656 euro in 2022, to 12.345.383 in 2023. The Debt Ratio was 31.5% in the year 2023.

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