Financial results - BACCO & FOOD ARTE S.R.L.

Financial Summary - Bacco & Food Arte S.r.l.
Unique identification code: 30922770
Registration number: J2012013546402
Nace: 4711
Sales - Ron
455.568
Net Profit - Ron
42.327
Employees
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Company Bacco & Food Arte S.r.l. with Fiscal Code 30922770 recorded a turnover of 2024 of 455.568, with a net profit of 42.327 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacco & Food Arte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.148 16.606 24.930 15.769 63.903 159.720 176.902 262.009 325.972 455.568
Total Income - EUR 52.817 16.654 27.568 17.691 64.135 159.730 177.653 262.009 325.972 455.641
Total Expenses - EUR 77.323 53.425 28.941 23.395 75.362 134.244 148.718 221.240 262.836 405.441
Gross Profit/Loss - EUR -24.506 -36.771 -1.373 -5.705 -11.227 25.486 28.935 40.769 63.137 50.201
Net Profit/Loss - EUR -24.981 -37.270 -2.200 -6.235 -13.144 21.010 23.607 32.909 53.022 42.327
Employees 2 0 0 0 0 0 0 0 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 40.5%, from 325.972 euro in the year 2023, to 455.568 euro in 2024. The Net Profit decreased by -10.399 euro, from 53.022 euro in 2023, to 42.327 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 - Bacco & Food Arte S.r.l. - CUI 30922770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.631 7.036 4.907 2.546 0 0 1.289 681 0 11.996
Current Assets 73.353 31.603 31.774 14.797 22.508 36.293 47.832 74.732 128.227 207.467
Inventories 32.201 10.193 5.566 3.786 0 0 6.645 19.335 24.811 111.077
Receivables 39.346 16.112 20.455 11.053 17.817 12.902 1.634 25.133 49.310 53.633
Cash 1.806 5.297 5.753 -42 4.691 23.391 39.552 30.264 54.106 42.757
Shareholders Funds -132.053 -171.535 -171.312 -174.490 -184.164 -159.662 -132.515 -100.017 -46.692 2.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.021 210.174 207.993 191.833 206.672 195.955 181.636 175.431 174.919 216.820
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.467 euro in 2024 which includes Inventories of 111.077 euro, Receivables of 53.633 euro and cash availability of 42.757 euro.
The company's Equity was valued at 2.644 euro, while total Liabilities amounted to 216.820 euro. Equity increased by 49.074 euro, from -46.692 euro in 2023, to 2.644 in 2024.

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