Financial results - BACCARA TARESI S.R.L.

Financial Summary - Baccara Taresi S.r.l.
Unique identification code: 43687146
Registration number: J13/372/2021
Nace: 5630
Sales - Ron
15.419
Net Profit - Ron
3.408
Employees
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Company Baccara Taresi S.r.l. with Fiscal Code 43687146 recorded a turnover of 2023 of 15.419, with a net profit of 3.408 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 - Baccara Taresi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.693 15.521 15.506 -
Total Income - EUR - - - - - - 11.914 15.521 16.153 -
Total Expenses - EUR - - - - - - 12.413 7.373 12.073 -
Gross Profit/Loss - EUR - - - - - - -499 8.148 4.080 -
Net Profit/Loss - EUR - - - - - - -502 7.682 3.427 -
Employees - - - - - - 1 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 0.2%, from 15.521 euro in the year 2022, to 15.506 euro in 2023. The Net Profit decreased by -4.231 euro, from 7.682 euro in 2022, to 3.427 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 - Baccara Taresi S.r.l. - CUI 43687146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 888 788 695 -
Current Assets - - - - - - 4.358 6.582 10.221 -
Inventories - - - - - - 246 2.422 2.041 -
Receivables - - - - - - 4.061 0 647 -
Cash - - - - - - 51 4.160 7.533 -
Shareholders Funds - - - - - - -462 7.219 10.624 -
Social Capital - - - - - - 0 0 40 -
Debts - - - - - - 5.708 151 293 -
Income in Advance - - - - - - 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 10.221 euro in 2023 which includes Inventories of 2.041 euro, Receivables of 647 euro and cash availability of 7.533 euro.
The company's Equity was valued at 10.624 euro, while total Liabilities amounted to 293 euro. Equity increased by 3.427 euro, from 7.219 euro in 2022, to 10.624 in 2023.

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