2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 59.971 | 58.722 | 60.483 | 55.307 | 63.656 | 62.770 | 51.729 | 52.405 | 67.456 | 71.862 |
Total Income - EUR | 59.971 | 58.725 | 60.483 | 55.307 | 63.656 | 62.770 | 51.729 | 52.443 | 67.456 | 71.862 |
Total Expenses - EUR | 53.904 | 56.550 | 58.517 | 54.069 | 63.501 | 64.836 | 48.086 | 48.099 | 60.317 | 63.581 |
Gross Profit/Loss - EUR | 6.066 | 2.175 | 1.966 | 1.238 | 155 | -2.066 | 3.643 | 4.344 | 7.139 | 8.281 |
Net Profit/Loss - EUR | 4.267 | 414 | 1.361 | 685 | -482 | -2.694 | 3.163 | 3.830 | 6.545 | 7.649 |
Employees | 5 | 5 | 5 | 5 | 6 | 6 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Bahama S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 280 | 281 | 280 | 286 | 292 | 298 | 303 | 308 | 312 | 309 |
Current Assets | 7.022 | 5.353 | 7.509 | 8.358 | 8.717 | 5.152 | 7.869 | 11.810 | 16.089 | 24.238 |
Inventories | 2.196 | 2.073 | 1.904 | 1.977 | 1.958 | 1.897 | 2.120 | 2.172 | 3.162 | 2.866 |
Receivables | 4.442 | 2.901 | 5.213 | 5.140 | 5.657 | 2.409 | 5.139 | 5.120 | 7.286 | 6.529 |
Cash | 384 | 379 | 392 | 1.241 | 1.102 | 846 | 610 | 4.517 | 5.641 | 14.842 |
Shareholders Funds | 4.382 | 530 | 1.885 | 2.538 | 2.010 | -723 | 2.454 | 6.229 | 12.793 | 20.403 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.215 | 5.402 | 6.104 | 6.276 | 7.192 | 6.265 | 5.702 | 5.860 | 3.576 | 4.115 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "1071 - 1071" | |||||||||
CAEN Financial Year | 1071 |
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