Financial results - BACHIRIS F & V SRL

Financial Summary - Bachiris F & V Srl
Unique identification code: 13467432
Registration number: J08/952/2000
Nace: 5610
Sales - Ron
252.432
Net Profit - Ron
-31.318
Employees
8
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Company Bachiris F & V Srl with Fiscal Code 13467432 recorded a turnover of 2024 of 252.432, with a net profit of -31.318 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bachiris F & V Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.199 212.636 280.783 221.116 206.811 178.154 268.780 296.772 244.874 252.432
Total Income - EUR 196.398 212.810 285.883 221.116 206.811 185.757 272.719 296.925 248.968 252.829
Total Expenses - EUR 171.447 183.883 274.976 211.824 224.647 188.058 249.634 269.442 238.027 277.329
Gross Profit/Loss - EUR 24.951 28.926 10.907 9.292 -17.836 -2.301 23.085 27.482 10.941 -24.500
Net Profit/Loss - EUR 20.368 23.759 5.791 7.080 -19.904 -3.893 20.449 24.960 8.859 -31.318
Employees 13 11 8 9 9 9 9 9 8 8
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 3.7%, from 244.874 euro in the year 2023, to 252.432 euro in 2024. The Net Profit decreased by -8.809 euro, from 8.859 euro in 2023, to 0 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 - Bachiris F & V Srl - CUI 13467432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.496 1.261 29.338 21.203 13.343 5.781 80 5.554 4.807 4.054
Current Assets 59.041 68.911 79.833 74.147 46.462 82.957 67.746 67.176 57.558 63.178
Inventories 31.111 59.438 56.456 40.840 29.090 41.352 45.963 48.800 37.004 55.442
Receivables 13.433 8.088 16.418 18.912 15.023 21.810 12.120 12.983 8.488 2.254
Cash 14.497 1.384 6.958 14.395 2.349 19.796 9.664 5.393 12.067 5.482
Shareholders Funds 41.993 23.812 5.844 12.817 -7.336 -11.090 9.605 34.595 43.349 3.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.543 46.360 103.327 82.533 67.140 99.828 58.221 38.134 19.016 64.183
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.178 euro in 2024 which includes Inventories of 55.442 euro, Receivables of 2.254 euro and cash availability of 5.482 euro.
The company's Equity was valued at 3.048 euro, while total Liabilities amounted to 64.183 euro. Equity decreased by -40.058 euro, from 43.349 euro in 2023, to 3.048 in 2024.

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