Financial results - BACALI INVEST S.R.L.

Financial Summary - Bacali Invest S.r.l.
Unique identification code: 47705687
Registration number: J2023000351268
Nace: 4781
Sales - Ron
98.237
Net Profit - Ron
2.466
Employees
Open Account
Company Bacali Invest S.r.l. with Fiscal Code 47705687 recorded a turnover of 2024 of 98.237, with a net profit of 2.466 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacali Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 621 98.237
Total Income - EUR - - - - - - - - 621 98.239
Total Expenses - EUR - - - - - - - - 335 95.322
Gross Profit/Loss - EUR - - - - - - - - 287 2.917
Net Profit/Loss - EUR - - - - - - - - 242 2.466
Employees - - - - - - - - 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 increased by 15,796.6%, from 621 euro in the year 2023, to 98.237 euro in 2024. The Net Profit increased by 2.226 euro, from 242 euro in 2023, to 2.466 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 - Bacali Invest S.r.l. - CUI 47705687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 52 501
Current Assets - - - - - - - - 587 22.577
Inventories - - - - - - - - 0 21.812
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 587 765
Shareholders Funds - - - - - - - - 283 2.748
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 357 20.331
Income in Advance - - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.577 euro in 2024 which includes Inventories of 21.812 euro, Receivables of 0 euro and cash availability of 765 euro.
The company's Equity was valued at 2.748 euro, while total Liabilities amounted to 20.331 euro. Equity increased by 2.466 euro, from 283 euro in 2023, to 2.748 in 2024.

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