Financial results - BACCHUS SENSATIONS S.R.L.

Financial Summary - Bacchus Sensations S.r.l.
Unique identification code: 40861484
Registration number: J2019001235085
Nace: 4933
Sales - Ron
18.851
Net Profit - Ron
3.652
Employees
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Company Bacchus Sensations S.r.l. with Fiscal Code 40861484 recorded a turnover of 2024 of 18.851, with a net profit of 3.652 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 2.239 22.407 18.851
Total Income - EUR - - - - 1 0 0 2.239 22.407 18.851
Total Expenses - EUR - - - - 128 53 91 2.166 14.734 14.600
Gross Profit/Loss - EUR - - - - -128 -53 -91 73 7.672 4.251
Net Profit/Loss - EUR - - - - -128 -53 -91 6 6.727 3.652
Employees - - - - 0 0 0 0 1 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 -15.4%, from 22.407 euro in the year 2023, to 18.851 euro in 2024. The Net Profit decreased by -3.037 euro, from 6.727 euro in 2023, to 3.652 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 - Bacchus Sensations S.r.l. - CUI 40861484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 11.295
Current Assets - - - - 469 449 368 1.170 12.137 6.807
Inventories - - - - 0 0 0 132 0 0
Receivables - - - - 457 449 439 440 4.510 3.291
Cash - - - - 12 0 -70 598 7.627 3.516
Shareholders Funds - - - - -86 -137 -224 -219 6.508 5.074
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 554 585 593 1.389 5.629 13.027
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.291 euro and cash availability of 3.516 euro.
The company's Equity was valued at 5.074 euro, while total Liabilities amounted to 13.027 euro. Equity decreased by -1.397 euro, from 6.508 euro in 2023, to 5.074 in 2024.

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