Financial results - BACCHANALIA S.R.L.

Financial Summary - Bacchanalia S.r.l.
Unique identification code: 48759898
Registration number: J2023003814120
Nace: 4727
Sales - Ron
786.106
Net Profit - Ron
18.410
Employees
13
Open Account
Company Bacchanalia S.r.l. with Fiscal Code 48759898 recorded a turnover of 2024 of 786.106, with a net profit of 18.410 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 49.571 786.106
Total Income - EUR - - - - - - - - 49.707 786.543
Total Expenses - EUR - - - - - - - - 59.808 768.134
Gross Profit/Loss - EUR - - - - - - - - -10.101 18.410
Net Profit/Loss - EUR - - - - - - - - -10.101 18.410
Employees - - - - - - - - 2 13
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 1,494.7%, from 49.571 euro in the year 2023, to 786.106 euro in 2024. The Net Profit increased by 18.410 euro, from 0 euro in 2023, to 18.410 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 - Bacchanalia S.r.l. - CUI 48759898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 552 35.187
Current Assets - - - - - - - - 35.577 165.283
Inventories - - - - - - - - 21.286 118.384
Receivables - - - - - - - - 6.008 21.408
Cash - - - - - - - - 8.283 25.490
Shareholders Funds - - - - - - - - -9.858 8.607
Social Capital - - - - - - - - 243 241
Debts - - - - - - - - 45.370 192.151
Income in Advance - - - - - - - - 617 177
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.283 euro in 2024 which includes Inventories of 118.384 euro, Receivables of 21.408 euro and cash availability of 25.490 euro.
The company's Equity was valued at 8.607 euro, while total Liabilities amounted to 192.151 euro. Equity increased by 18.410 euro, from -9.858 euro in 2023, to 8.607 in 2024. The Debt Ratio was 95.6% in the year 2024.

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