Financial results - VOD BAUR IMPEX SRL

Financial Summary - Vod Baur Impex Srl
Unique identification code: 4798186
Registration number: J1992009934404
Nace: 6820
Sales - Ron
32.942
Net Profit - Ron
363
Employees
1
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Company Vod Baur Impex Srl with Fiscal Code 4798186 recorded a turnover of 2024 of 32.942, with a net profit of 363 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vod Baur Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.114 47.966 42.737 7.240 32.739 30.319 30.027 30.309 32.616 32.942
Total Income - EUR 47.217 54.414 48.144 7.704 32.739 30.319 30.027 30.309 32.698 32.942
Total Expenses - EUR 19.285 20.357 33.094 12.802 11.626 6.965 6.870 6.181 15.343 32.256
Gross Profit/Loss - EUR 27.932 34.057 15.050 -5.098 21.113 23.354 23.157 24.128 17.355 686
Net Profit/Loss - EUR 23.453 32.968 14.568 -5.325 20.131 22.475 22.274 23.386 17.035 363
Employees 2 1 1 1 0 0 0 0 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 increased by 1.6%, from 32.616 euro in the year 2023, to 32.942 euro in 2024. The Net Profit decreased by -16.576 euro, from 17.035 euro in 2023, to 363 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 - Vod Baur Impex Srl - CUI 4798186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.089 123.064 116.915 110.777 104.717 98.892 92.943 89.465 85.438 81.226
Current Assets 7.176 7.427 22.251 20.985 34.089 28.886 29.231 37.049 23.869 6.904
Inventories 49 49 0 0 0 0 0 0 0 0
Receivables 3.307 7.071 17.388 20.678 22.846 25.404 24.870 34.447 22.112 3.731
Cash 3.820 307 4.864 307 11.244 3.482 4.362 2.603 1.757 3.172
Shareholders Funds 83.690 127.738 117.273 109.796 127.357 116.516 110.671 117.324 98.232 81.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.708 2.695 21.893 21.966 11.450 11.262 11.504 9.189 11.076 7.128
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.731 euro and cash availability of 3.172 euro.
The company's Equity was valued at 81.002 euro, while total Liabilities amounted to 7.128 euro. Equity decreased by -16.681 euro, from 98.232 euro in 2023, to 81.002 in 2024.

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