Financial results - BAYKAL EXPRESS S.R.L.

Financial Summary - Baykal Express S.r.l.
Unique identification code: 45746125
Registration number: J2022000718130
Nace: 5611
Sales - Ron
1.421.310
Net Profit - Ron
140.408
Employees
24
Open Account
Company Baykal Express S.r.l. with Fiscal Code 45746125 recorded a turnover of 2024 of 1.421.310, with a net profit of 140.408 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 910.570 1.421.310
Total Income - EUR - - - - - - - 0 914.054 1.424.462
Total Expenses - EUR - - - - - - - 61.834 941.368 1.260.239
Gross Profit/Loss - EUR - - - - - - - -61.834 -27.313 164.223
Net Profit/Loss - EUR - - - - - - - -61.834 -42.653 140.408
Employees - - - - - - - 1 19 24
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 57.0%, from 910.570 euro in the year 2023, to 1.421.310 euro in 2024. The Net Profit increased by 140.408 euro, from 0 euro in 2023, to 140.408 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 - Baykal Express S.r.l. - CUI 45746125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 150.890 221.206 176.754
Current Assets - - - - - - - 120.967 261.706 410.547
Inventories - - - - - - - 30.342 4.018 24.685
Receivables - - - - - - - 74.506 123.093 73.072
Cash - - - - - - - 16.119 134.595 312.790
Shareholders Funds - - - - - - - -59.807 -102.278 38.702
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 331.664 585.260 548.599
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.547 euro in 2024 which includes Inventories of 24.685 euro, Receivables of 73.072 euro and cash availability of 312.790 euro.
The company's Equity was valued at 38.702 euro, while total Liabilities amounted to 548.599 euro. Equity increased by 140.408 euro, from -102.278 euro in 2023, to 38.702 in 2024.

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