Financial results - CONS CLAU BAUMANN S.R.L.

Financial Summary - Cons Clau Baumann S.r.l.
Unique identification code: 39720651
Registration number: J32/1103/2018
Nace: 5610
Sales - Ron
3.315
Net Profit - Ron
2.965
Employees
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Company Cons Clau Baumann S.r.l. with Fiscal Code 39720651 recorded a turnover of 2024 of 3.315, with a net profit of 2.965 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cons Clau Baumann S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.447 6.322 5.043 15.303 4.385 414 3.315
Total Income - EUR - - - 6.447 6.322 5.043 15.303 4.385 414 3.315
Total Expenses - EUR - - - 1.925 6.391 8.317 10.465 3.368 4.225 349
Gross Profit/Loss - EUR - - - 4.522 -69 -3.273 4.837 1.017 -3.811 2.965
Net Profit/Loss - EUR - - - 4.457 -259 -3.425 4.378 894 -3.811 2.965
Employees - - - 1 0 1 1 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. In the last year of activity, the sales increased by 704.3%, from 414 euro in the year 2023, to 3.315 euro in 2024. The Net Profit increased by 2.965 euro, from 0 euro in 2023, to 2.965 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 - Cons Clau Baumann S.r.l. - CUI 39720651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 2.498
Current Assets - - - 5.117 4.766 687 16.424 15.635 10.568 12.098
Inventories - - - 49 49 48 1 0 0 0
Receivables - - - 1.074 1.054 0 -1.880 314 606 3.102
Cash - - - 3.993 3.663 639 18.304 15.321 9.962 8.996
Shareholders Funds - - - 4.500 4.154 651 5.015 5.924 2.095 5.049
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 617 612 37 11.410 9.711 8.473 9.547
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.102 euro and cash availability of 8.996 euro.
The company's Equity was valued at 5.049 euro, while total Liabilities amounted to 9.547 euro. Equity increased by 2.965 euro, from 2.095 euro in 2023, to 5.049 in 2024.

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