Financial results - BAC ACTIV MANAGEMENT S.R.L.

Financial Summary - Bac Activ Management S.r.l.
Unique identification code: 43070654
Registration number: J08/1869/2020
Nace: 9604
Sales - Ron
152.841
Net Profit - Ron
6.256
Employees
2
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Company Bac Activ Management S.r.l. with Fiscal Code 43070654 recorded a turnover of 2024 of 152.841, with a net profit of 6.256 and having an average number of employees of 2. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bac Activ Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.192 111.507 133.065 152.983 152.841
Total Income - EUR - - - - - 28.192 111.507 133.065 153.526 216.641
Total Expenses - EUR - - - - - 453 61.247 123.300 127.077 209.412
Gross Profit/Loss - EUR - - - - - 27.739 50.260 9.765 26.449 7.228
Net Profit/Loss - EUR - - - - - 27.387 49.393 8.701 25.234 6.256
Employees - - - - - 1 1 1 1 2
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 0.5%, from 152.983 euro in the year 2023, to 152.841 euro in 2024. The Net Profit decreased by -18.837 euro, from 25.234 euro in 2023, to 6.256 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 - Bac Activ Management S.r.l. - CUI 43070654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 0 0 83.025 16.344
Current Assets - - - - - 27.805 66.920 35.359 -44.549 27.184
Inventories - - - - - 0 0 510 711 0
Receivables - - - - - 3.107 21.855 24.638 14.267 24.988
Cash - - - - - 24.698 45.065 10.211 -59.527 2.196
Shareholders Funds - - - - - 27.429 62.827 8.749 25.282 24.841
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 395 4.093 26.610 13.194 18.687
Income in Advance - - - - - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.988 euro and cash availability of 2.196 euro.
The company's Equity was valued at 24.841 euro, while total Liabilities amounted to 18.687 euro. Equity decreased by -300 euro, from 25.282 euro in 2023, to 24.841 in 2024.

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