Financial results - BAUMAND S.R.L.

Financial Summary - Baumand S.r.l.
Unique identification code: 39883420
Registration number: J05/2194/2018
Nace: 4776
Sales - Ron
892.498
Net Profit - Ron
55.321
Employees
7
Open Account
Company Baumand S.r.l. with Fiscal Code 39883420 recorded a turnover of 2024 of 892.498, with a net profit of 55.321 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baumand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.757 183.763 338.151 516.404 732.405 892.498
Total Income - EUR - - - - 15.757 183.774 338.380 516.803 798.179 929.496
Total Expenses - EUR - - - - 13.664 174.536 316.264 501.766 706.429 865.468
Gross Profit/Loss - EUR - - - - 2.094 9.238 22.116 15.037 91.750 64.029
Net Profit/Loss - EUR - - - - 1.621 6.464 19.139 10.645 79.212 55.321
Employees - - - - 0 1 2 5 4 7
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 22.5%, from 732.405 euro in the year 2023, to 892.498 euro in 2024. The Net Profit decreased by -23.449 euro, from 79.212 euro in 2023, to 55.321 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 - Baumand S.r.l. - CUI 39883420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.404 4.663 16.144 119.746 139.392
Current Assets - - - - 1.787 7.079 31.800 31.143 31.552 117.666
Inventories - - - - 1.728 2.090 4.235 3.748 16.283 101.722
Receivables - - - - 0 0 138 3.573 6.593 10.041
Cash - - - - 60 4.989 27.427 23.822 8.677 5.903
Shareholders Funds - - - - 1.663 8.054 27.015 37.743 116.841 171.549
Social Capital - - - - 42 0 0 0 0 40
Debts - - - - 125 5.430 9.449 9.543 34.457 85.509
Income in Advance - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.666 euro in 2024 which includes Inventories of 101.722 euro, Receivables of 10.041 euro and cash availability of 5.903 euro.
The company's Equity was valued at 171.549 euro, while total Liabilities amounted to 85.509 euro. Equity increased by 55.361 euro, from 116.841 euro in 2023, to 171.549 in 2024.

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