Company Baza De Agrement R & M Srl with Fiscal Code 15645854
recorded a turnover of 2024 of
2.176,
with a net profit of
332
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baza De Agrement R & M Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
275
3.093
219
0
3.555
3.449
4.373
1.653
4.923
2.176
Total Income - EUR
275
3.093
219
0
3.555
3.449
4.373
1.653
4.923
2.176
Total Expenses - EUR
1.819
38
0
0
1.656
2.958
5.193
2.130
3.319
1.781
Gross Profit/Loss - EUR
-1.544
3.055
219
0
1.898
491
-821
-477
1.604
395
Net Profit/Loss - EUR
-1.552
2.962
195
0
1.792
395
-952
-527
1.347
332
Employees
2
0
0
0
0
0
0
0
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 decreased by -55.6%, from 4.923 euro in the year 2023, to 2.176 euro in 2024.
The Net Profit decreased by -1.008 euro, from 1.347 euro in 2023, to 332 in the last year.
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Financial Rating - BAZA DE AGREMENT R & M SRL
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Insolvency Probability
Financial Reports - Baza De Agrement R & M 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 -
Baza De Agrement R & M Srl - CUI 15645854
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
39
0
0
0
3.539
2.547
1.130
601
1.182
1.584
Inventories
39
0
0
0
3.229
2.263
573
386
372
665
Receivables
0
0
0
0
0
0
0
0
0
73
Cash
0
0
0
0
309
284
557
215
810
847
Shareholders Funds
-16.125
-12.998
-12.583
-12.352
-10.321
-9.730
-10.466
-11.025
-9.644
-9.259
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.164
12.998
12.583
12.352
13.860
12.277
11.596
11.626
10.826
10.843
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
"5630 - 5630"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.584 euro in 2024 which includes Inventories of
665 euro, Receivables of
73 euro and cash availability of
847 euro.
The company's Equity was valued at
-9.259 euro, while total Liabilities amounted to
10.843 euro.
Equity increased by 332 euro, from -9.644 euro in 2023, to -9.259 in 2024.
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