Financial results - BAYLISS SRL

Financial Summary - Bayliss Srl
Unique identification code: 16172606
Registration number: J36/60/2004
Nace: 4712
Sales - Ron
52.058
Net Profit - Ron
1.491
Employees
1
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Company Bayliss Srl with Fiscal Code 16172606 recorded a turnover of 2024 of 52.058, with a net profit of 1.491 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bayliss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.658 40.720 45.984 38.237 39.741 54.302 34.857 38.093 55.357 52.058
Total Income - EUR 35.658 40.739 46.714 38.237 39.741 54.302 34.857 38.093 55.357 52.058
Total Expenses - EUR 50.167 45.236 45.509 37.570 39.958 61.378 30.661 36.459 50.786 50.047
Gross Profit/Loss - EUR -14.508 -4.498 1.205 667 -217 -7.076 4.196 1.635 4.571 2.012
Net Profit/Loss - EUR -15.379 -4.813 777 241 -672 -7.456 3.848 1.254 4.183 1.491
Employees 3 3 2 2 2 2 1 1 1 1
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 decreased by -5.4%, from 55.357 euro in the year 2023, to 52.058 euro in 2024. The Net Profit decreased by -2.669 euro, from 4.183 euro in 2023, to 1.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAYLISS SRL

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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 - Bayliss Srl - CUI 16172606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.676 14.336 13.906 13.466 13.130 12.881 12.596 12.635 12.597 12.526
Current Assets 13.140 8.513 9.180 8.435 9.058 8.438 8.837 14.581 18.176 16.737
Inventories 8.563 6.923 8.765 6.036 6.591 5.045 6.554 11.106 11.633 7.677
Receivables 1.189 1.496 0 1.588 1.563 1.670 1.631 1.655 1.570 3.319
Cash 3.388 94 415 810 904 1.723 652 1.820 4.973 5.742
Shareholders Funds -52.454 -56.630 -54.894 -54.409 -54.083 -60.546 -55.355 -54.273 -51.851 -50.070
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 80.270 79.478 77.979 76.310 76.271 81.866 76.788 81.489 82.624 79.334
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.737 euro in 2024 which includes Inventories of 7.677 euro, Receivables of 3.319 euro and cash availability of 5.742 euro.
The company's Equity was valued at -50.070 euro, while total Liabilities amounted to 79.334 euro. Equity increased by 1.491 euro, from -51.851 euro in 2023, to -50.070 in 2024.

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