Financial results - CRINUL BĂGUŢ SRL

Financial Summary - Crinul Băguţ Srl
Unique identification code: 3246949
Registration number: J1991000495316
Nace: 4711
Sales - Ron
209.987
Net Profit - Ron
37.475
Employees
3
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Company Crinul Băguţ Srl with Fiscal Code 3246949 recorded a turnover of 2024 of 209.987, with a net profit of 37.475 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crinul Băguţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.308 363.516 243.514 207.973 164.650 197.946 176.270 202.644 196.083 209.987
Total Income - EUR 313.836 367.432 253.760 209.967 164.856 197.954 180.434 202.644 196.083 290.026
Total Expenses - EUR 310.185 365.299 264.084 207.867 170.761 201.685 184.164 197.733 192.932 244.944
Gross Profit/Loss - EUR 3.651 2.134 -10.323 2.101 -5.906 -3.731 -3.730 4.910 3.151 45.082
Net Profit/Loss - EUR 3.297 1.760 -12.813 21 -7.552 -5.518 -5.536 2.882 1.188 37.475
Employees 12 13 6 6 6 5 4 4 3 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 7.7%, from 196.083 euro in the year 2023, to 209.987 euro in 2024. The Net Profit increased by 36.294 euro, from 1.188 euro in 2023, to 37.475 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 - Crinul Băguţ Srl - CUI 3246949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.441 70.223 46.123 67.499 63.558 58.660 60.904 60.889 62.370 19.640
Current Assets 25.409 31.450 19.802 20.028 21.550 18.514 14.211 15.106 19.083 59.591
Inventories 16.703 29.522 18.382 19.164 19.795 17.302 10.603 12.806 15.561 20.014
Receivables 5.385 76 134 73 343 230 1.942 1.407 635 36.106
Cash 3.321 1.852 1.285 790 1.412 982 1.667 893 2.887 3.470
Shareholders Funds 2.110 3.849 -9.029 -8.843 -16.224 -21.435 -26.495 -23.696 -22.436 15.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.739 97.824 74.955 96.370 101.331 98.609 101.610 99.691 103.889 63.416
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.591 euro in 2024 which includes Inventories of 20.014 euro, Receivables of 36.106 euro and cash availability of 3.470 euro.
The company's Equity was valued at 15.815 euro, while total Liabilities amounted to 63.416 euro. Equity increased by 38.126 euro, from -22.436 euro in 2023, to 15.815 in 2024.

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