Company Bacardi Srl with Fiscal Code 15693169
recorded a turnover of 2024 of
36.102,
with a net profit of
-19.895
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bacardi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.973
42.384
61.066
38.915
25.144
20.053
34.619
29.259
29.235
36.102
Total Income - EUR
24.984
43.415
66.523
39.393
30.476
26.173
59.279
54.787
49.342
36.613
Total Expenses - EUR
34.573
59.518
91.339
65.781
92.358
53.348
52.088
53.812
48.503
56.142
Gross Profit/Loss - EUR
-9.589
-16.103
-24.816
-26.389
-61.882
-27.175
7.191
975
839
-19.529
Net Profit/Loss - EUR
-10.339
-16.536
-25.481
-26.782
-62.154
-27.399
6.617
427
362
-19.895
Employees
3
3
4
3
3
3
2
2
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 24.2%, from 29.235 euro in the year 2023, to 36.102 euro in 2024.
The Net Profit decreased by -360 euro, from 362 euro in 2023, to 0 in the last year.
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Financial Rating - BACARDI SRL
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Financial Reports - Bacardi Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.644 euro in 2024 which includes Inventories of
75.067 euro, Receivables of
5.042 euro and cash availability of
5.535 euro.
The company's Equity was valued at
-239.085 euro, while total Liabilities amounted to
504.896 euro.
Equity decreased by -19.895 euro, from -220.422 euro in 2023, to -239.085 in 2024.
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