Financial results - BAYKARA INTERNATIONAL SRL

Financial Summary - Baykara International Srl
Unique identification code: 29201053
Registration number: J23/369/2015
Nace: 4642
Sales - Ron
224.023
Net Profit - Ron
20.560
Employees
3
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Company Baykara International Srl with Fiscal Code 29201053 recorded a turnover of 2024 of 224.023, with a net profit of 20.560 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baykara International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.567 261.748 253.103 228.852 135.762 95.887 116.707 138.133 122.355 224.023
Total Income - EUR 151.569 265.757 253.103 228.852 135.762 120.121 116.707 138.133 122.355 224.023
Total Expenses - EUR 149.283 263.348 244.319 221.584 159.107 125.198 106.668 108.709 84.208 198.549
Gross Profit/Loss - EUR 2.285 2.408 8.785 7.268 -23.345 -5.077 10.039 29.424 38.147 25.474
Net Profit/Loss - EUR 1.920 2.023 6.559 4.979 -24.703 -6.036 8.872 28.043 36.924 20.560
Employees 3 5 3 4 3 7 6 5 4 3
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 84.1%, from 122.355 euro in the year 2023, to 224.023 euro in 2024. The Net Profit decreased by -16.157 euro, from 36.924 euro in 2023, to 20.560 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 - Baykara International Srl - CUI 29201053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.454 0 0 0 10.337 10.108 10.139 10.108 10.052
Current Assets 131.904 174.457 232.449 245.232 206.308 219.330 121.994 215.071 311.622 218.599
Inventories 110.888 128.258 165.738 134.210 124.209 108.347 107.532 124.613 188.585 174.060
Receivables 16.953 30.808 61.315 72.896 73.845 103.899 10.232 80.828 112.632 22.679
Cash 4.063 15.391 5.395 38.126 8.255 7.085 4.230 9.631 10.406 21.859
Shareholders Funds 6.618 8.574 14.987 19.692 -5.392 -35.560 -25.900 2.063 38.980 59.323
Social Capital 2.520 2.494 2.452 2.407 2.360 2.315 2.264 2.271 2.264 2.252
Debts 125.285 170.336 217.461 225.540 211.700 265.227 158.001 223.148 282.750 169.328
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.599 euro in 2024 which includes Inventories of 174.060 euro, Receivables of 22.679 euro and cash availability of 21.859 euro.
The company's Equity was valued at 59.323 euro, while total Liabilities amounted to 169.328 euro. Equity increased by 20.560 euro, from 38.980 euro in 2023, to 59.323 in 2024.

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