The most important financial indicators for the company Bacsi Investment Group Srl - Unique Identification Number 11270905:
sales in 2023 was
2.113.804
euro, registering a net profit of
2.142.585
euro and having an average number of
47
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.4%, from 2.090.062 euro in the year 2022, to 2.113.804 euro in 2023.
The Net Profit increased by 1.168.222 euro, from 977.327 euro in 2022, to 2.142.585 in the last year.
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 -
Bacsi Investment Group Srl - CUI 11270905
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.838.596
9.865.480
8.852.084
7.783.724
7.822.861
7.791.729
6.066.779
5.849.867
5.996.668
5.492.022
Current Assets
457.579
633.675
564.421
397.509
217.922
745.846
897.808
1.816.185
1.672.669
1.099.752
Inventories
25.759
29.853
34.320
30.085
40.366
48.322
30.867
44.864
61.620
70.224
Receivables
345.734
402.393
380.762
157.596
57.771
579.361
830.585
1.284.805
1.462.932
940.980
Cash
86.087
201.429
149.339
209.827
119.786
118.162
36.355
486.516
148.116
88.548
Shareholders Funds
2.526.913
2.666.243
2.466.353
2.486.257
2.854.128
3.126.344
3.127.502
3.523.811
4.512.071
6.640.973
Social Capital
33.466
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
Debts
2.148.430
2.644.745
4.003.820
2.748.639
3.960.708
4.300.042
4.468.847
6.033.055
6.031.275
7.375.386
Income in Advance
1.400.892
1.373.971
1.321.740
1.261.801
1.201.763
1.142.321
1.085.182
1.111.403
994.802
957.087
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.099.752 euro in 2023 which includes Inventories of
70.224 euro, Receivables of
940.980 euro and cash availability of
88.548 euro.
The company's Equity was valued at
6.640.973 euro, while total Liabilities amounted to
7.375.386 euro.
Equity increased by 2.142.585 euro, from 4.512.071 euro in 2022, to 6.640.973 in 2023.
The Debt Ratio was 49.3% in the year 2023.
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