Financial results - BAUSTEIN S.R.L.

Financial Summary - Baustein S.r.l.
Unique identification code: 22571024
Registration number: J05/2591/2007
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-5.957
Employees
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Company Baustein S.r.l. with Fiscal Code 22571024 recorded a turnover of 2024 of - , with a net profit of -5.957 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 - Baustein S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.790 6.246 871 357 40 23 50 34.543 2.756 0
Total Income - EUR 36.725 6.251 871 357 95 82 50 34.557 2.756 849
Total Expenses - EUR 34.878 8.095 4.097 800 2.638 5.268 3.419 19.851 4.002 6.806
Gross Profit/Loss - EUR 1.847 -1.844 -3.226 -443 -2.543 -5.186 -3.369 14.706 -1.246 -5.957
Net Profit/Loss - EUR 1.551 -2.031 -3.252 -454 -2.544 -5.188 -3.371 14.435 -1.246 -5.957
Employees 1 1 1 1 0 0 0 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.
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 - Baustein S.r.l. - CUI 22571024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347 256 165 78 10.343 7.248 4.252 1.422 0 0
Current Assets 33.025 29.448 25.930 24.780 17.072 14.496 11.011 17.054 15.155 2.301
Inventories 8.254 6.462 5.488 5.055 4.909 2.610 2.504 1.668 1.663 1.654
Receivables 16.091 13.436 12.755 12.299 12.011 11.850 8.427 12.791 12.900 425
Cash 8.679 9.550 7.688 7.426 152 36 80 2.595 591 222
Shareholders Funds 8.681 6.561 3.198 2.685 89 -5.101 -8.359 6.050 4.786 -1.198
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.691 23.143 22.897 22.173 27.326 26.845 23.622 12.426 10.369 3.499
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 "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 2.301 euro in 2024 which includes Inventories of 1.654 euro, Receivables of 425 euro and cash availability of 222 euro.
The company's Equity was valued at -1.198 euro, while total Liabilities amounted to 3.499 euro. Equity decreased by -5.957 euro, from 4.786 euro in 2023, to -1.198 in 2024.

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