Financial results - LA BĂIATU SRL

Financial Summary - La Băiatu Srl
Unique identification code: 33625510
Registration number: J40/11152/2014
Nace: 5610
Sales - Ron
1.746.399
Net Profit - Ron
110.875
Employees
23
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Company La Băiatu Srl with Fiscal Code 33625510 recorded a turnover of 2024 of 1.746.399, with a net profit of 110.875 and having an average number of employees of 23. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Băiatu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.440 33.667 159.647 358.950 1.006.959 640.893 698.915 1.105.891 1.528.856 1.746.399
Total Income - EUR 17.440 52.907 216.567 622.759 1.543.054 1.043.482 1.314.980 1.699.871 2.704.911 2.966.282
Total Expenses - EUR 38.594 154.132 236.929 571.317 1.169.543 1.011.993 1.311.405 1.447.707 2.663.847 2.836.152
Gross Profit/Loss - EUR -21.155 -101.226 -20.362 51.442 373.511 31.489 3.575 252.164 41.064 130.131
Net Profit/Loss - EUR -21.678 -101.572 -22.157 47.220 353.731 24.934 3.575 228.181 33.101 110.875
Employees 1 3 4 10 11 6 11 14 22 23
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 14.9%, from 1.528.856 euro in the year 2023, to 1.746.399 euro in 2024. The Net Profit increased by 77.959 euro, from 33.101 euro in 2023, to 110.875 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 - La Băiatu Srl - CUI 33625510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.164 12.108 158.753 163.285 223.370 402.927 405.408 411.449
Current Assets 20.537 13.866 23.883 40.252 193.575 169.599 260.143 147.170 123.425 286.719
Inventories 17.042 9.896 14.079 1.876 2.888 3.714 24.549 6.949 22.403 7.507
Receivables 1.085 1.497 1.362 25.891 175.694 105.769 106.125 102.014 78.715 56.344
Cash 2.409 2.474 8.442 12.485 14.993 60.116 129.469 38.207 22.307 222.867
Shareholders Funds -25.857 -127.164 -147.158 -97.173 258.439 233.045 201.919 326.953 358.298 467.170
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 46.393 141.031 190.590 167.754 93.889 100.068 289.430 223.442 170.992 231.320
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.719 euro in 2024 which includes Inventories of 7.507 euro, Receivables of 56.344 euro and cash availability of 222.867 euro.
The company's Equity was valued at 467.170 euro, while total Liabilities amounted to 231.320 euro. Equity increased by 110.875 euro, from 358.298 euro in 2023, to 467.170 in 2024.

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