Financial results - BAUMAX-JAKAB S.R.L.

Financial Summary - Baumax-Jakab S.r.l.
Unique identification code: 16386731
Registration number: J19/444/2004
Nace: 4719
Sales - Ron
2.412
Net Profit - Ron
1.603
Employees
Open Account
Company Baumax-Jakab S.r.l. with Fiscal Code 16386731 recorded a turnover of 2024 of 2.412, with a net profit of 1.603 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.961 33.720 37.091 35.795 41.422 41.131 33.381 26.711 2.022 2.412
Total Income - EUR 28.962 33.732 50.716 36.214 41.422 41.799 33.381 26.736 2.022 2.700
Total Expenses - EUR 34.894 37.661 40.756 39.622 43.254 42.943 35.829 29.893 1.691 765
Gross Profit/Loss - EUR -5.932 -3.929 9.960 -3.407 -1.832 -1.144 -2.448 -3.157 331 1.934
Net Profit/Loss - EUR -6.801 -4.604 9.453 -3.770 -2.246 -1.529 -2.782 -3.432 182 1.603
Employees 2 2 2 2 2 2 2 1 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. In the last year of activity, the sales increased by 20.0%, from 2.022 euro in the year 2023, to 2.412 euro in 2024. The Net Profit increased by 1.421 euro, from 182 euro in 2023, to 1.603 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 - Baumax-Jakab S.r.l. - CUI 16386731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.133 2.753 676 0 0 0 0 0 0 0
Current Assets 11.667 13.183 15.308 14.366 12.741 9.354 12.619 2.040 1.593 1.882
Inventories 7.915 10.958 12.269 11.099 7.755 6.752 8.628 0 0 0
Receivables 3.051 2.103 2.660 2.952 3.041 1.857 2.449 1.386 1.267 1.619
Cash 702 122 380 315 1.944 746 1.542 654 326 264
Shareholders Funds -6.580 -11.117 -1.476 -5.218 -7.364 -8.753 -11.341 -14.809 -14.581 -12.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.380 27.053 17.460 19.585 20.104 18.107 23.960 16.849 16.174 14.780
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.619 euro and cash availability of 264 euro.
The company's Equity was valued at -12.897 euro, while total Liabilities amounted to 14.780 euro. Equity increased by 1.603 euro, from -14.581 euro in 2023, to -12.897 in 2024.

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