Financial results - BAUMASTER DESIGN SRL

Financial Summary - Baumaster Design Srl
Unique identification code: 31900363
Registration number: J23/1885/2013
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-1.115
Employees
Open Account
Company Baumaster Design Srl with Fiscal Code 31900363 recorded a turnover of 2017 of - , with a net profit of -1.115 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baumaster Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.795 7.444 0 - - - - - - -
Total Income - EUR 2.265 7.578 16 - - - - - - -
Total Expenses - EUR 2.220 1.907 1.228 - - - - - - -
Gross Profit/Loss - EUR 45 5.671 -1.212 - - - - - - -
Net Profit/Loss - EUR 45 5.448 -1.214 - - - - - - -
Employees 0 0 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 - Baumaster Design Srl - CUI 31900363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.358 2.571 1.806 - - - - - - -
Current Assets 14.293 9.672 8.986 - - - - - - -
Inventories 4.950 4.900 4.817 - - - - - - -
Receivables 6.127 4.551 4.035 - - - - - - -
Cash 3.216 222 135 - - - - - - -
Shareholders Funds -38.839 -32.995 -33.651 - - - - - - -
Social Capital 2.250 2.227 2.189 - - - - - - -
Debts 56.490 45.238 44.442 - - - - - - -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.986 euro in 2017 which includes Inventories of 4.817 euro, Receivables of 4.035 euro and cash availability of 135 euro.
The company's Equity was valued at -33.651 euro, while total Liabilities amounted to 44.442 euro. Equity decreased by -1.214 euro, from -32.995 euro in 2016, to -33.651 in 2017.

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