Financial results - BAC-SOLIFLOR SRL

Financial Summary - Bac-Soliflor Srl
Unique identification code: 22056940
Registration number: J04/1173/2007
Nace: 5630
Sales - Ron
10.247
Net Profit - Ron
8.581
Employees
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Company Bac-Soliflor Srl with Fiscal Code 22056940 recorded a turnover of 2024 of 10.247, with a net profit of 8.581 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bac-Soliflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.407 3.929 8.685 8.346 4.435 1.518 0 0 11.857 10.247
Total Income - EUR 3.407 3.929 8.687 8.346 4.435 1.518 0 0 11.857 10.247
Total Expenses - EUR 1.708 3.166 4.595 4.527 2.966 711 20.097 41 12.978 32
Gross Profit/Loss - EUR 1.700 763 4.092 3.819 1.470 808 -20.097 -41 -1.120 10.215
Net Profit/Loss - EUR 1.598 645 3.831 3.569 1.337 762 -20.097 -41 -1.120 8.581
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -13.1%, from 11.857 euro in the year 2023, to 10.247 euro in 2024. The Net Profit increased by 8.581 euro, from 0 euro in 2023, to 8.581 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-Soliflor Srl - CUI 22056940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.657 17.589 26.848 30.145 28.816 29.078 2.482 2.449 3.740 12.113
Inventories 13.868 15.147 21.518 24.843 26.454 26.641 99 99 2.774 11.725
Receivables 1.941 2.069 1.540 1.316 1.362 1.313 1.284 1.288 956 388
Cash 1.849 373 3.790 3.985 1.001 1.124 1.099 1.062 9 0
Shareholders Funds -161 486 4.309 7.786 8.972 9.564 -10.745 -10.818 -11.906 -3.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.818 17.103 22.539 22.359 19.844 19.513 13.226 13.267 15.646 15.372
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.113 euro in 2024 which includes Inventories of 11.725 euro, Receivables of 388 euro and cash availability of 0 euro.
The company's Equity was valued at -3.259 euro, while total Liabilities amounted to 15.372 euro. Equity increased by 8.581 euro, from -11.906 euro in 2023, to -3.259 in 2024.

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