Financial results - BACCHUS STORE S.R.L.

Financial Summary - Bacchus Store S.r.l.
Unique identification code: 48854466
Registration number: J21/478/2023
Nace: 4725
Sales - Ron
59.083
Net Profit - Ron
5.603
Employees
1
Open Account
Company Bacchus Store S.r.l. with Fiscal Code 48854466 recorded a turnover of 2024 of 59.083, with a net profit of 5.603 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.396 59.083
Total Income - EUR - - - - - - - - 12.422 59.083
Total Expenses - EUR - - - - - - - - 12.052 52.966
Gross Profit/Loss - EUR - - - - - - - - 370 6.116
Net Profit/Loss - EUR - - - - - - - - 248 5.603
Employees - - - - - - - - 1 1
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 379.3%, from 12.396 euro in the year 2023, to 59.083 euro in 2024. The Net Profit increased by 5.357 euro, from 248 euro in 2023, to 5.603 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 Store S.r.l. - CUI 48854466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 158 0
Current Assets - - - - - - - - 6.337 13.843
Inventories - - - - - - - - 4.270 8.469
Receivables - - - - - - - - 0 75
Cash - - - - - - - - 2.067 5.299
Shareholders Funds - - - - - - - - 288 5.890
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.207 7.953
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.843 euro in 2024 which includes Inventories of 8.469 euro, Receivables of 75 euro and cash availability of 5.299 euro.
The company's Equity was valued at 5.890 euro, while total Liabilities amounted to 7.953 euro. Equity increased by 5.603 euro, from 288 euro in 2023, to 5.890 in 2024.

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