Financial results - BACHIS SRL

Financial Summary - Bachis Srl
Unique identification code: 2735173
Registration number: J06/163/1991
Nace: 1071
Sales - Ron
1.119.171
Net Profit - Ron
4.971
Employee
18
The most important financial indicators for the company Bachis Srl - Unique Identification Number 2735173: sales in 2023 was 1.119.171 euro, registering a net profit of 4.971 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bachis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 401.199 472.809 436.197 517.245 500.843 476.630 497.598 498.046 864.367 1.119.171
Total Income - EUR 401.747 480.298 439.150 527.969 523.193 498.424 570.900 733.257 1.145.834 1.294.949
Total Expenses - EUR 400.620 477.839 437.610 523.113 516.785 475.962 556.046 706.972 1.088.247 1.289.185
Gross Profit/Loss - EUR 1.127 2.459 1.541 4.856 6.407 22.463 14.854 26.285 57.587 5.763
Net Profit/Loss - EUR 830 1.949 926 1.776 2.723 21.328 12.691 24.028 53.094 4.971
Employees 19 16 15 19 17 16 19 17 16 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.9%, from 864.367 euro in the year 2022, to 1.119.171 euro in 2023. The Net Profit decreased by -47.963 euro, from 53.094 euro in 2022, to 4.971 in the last year.

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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 - Bachis Srl - CUI 2735173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 236.550 228.049 259.053 259.537 315.310 285.486 320.064 508.940 623.943 835.104
Current Assets 78.632 53.708 102.435 95.620 80.438 84.284 66.997 411.458 536.789 514.760
Inventories 59.702 23.505 16.909 12.225 20.825 19.451 30.006 203.076 393.189 430.540
Receivables 11.827 22.608 70.891 72.472 53.566 57.205 34.974 193.249 56.110 92.196
Cash 7.096 7.588 14.629 10.915 6.041 7.621 2.010 15.127 87.483 -7.982
Shareholders Funds 178.172 179.871 178.963 177.711 177.172 194.486 182.820 221.962 276.201 280.334
Social Capital 173.227 174.673 172.891 169.966 166.846 163.615 160.514 156.954 157.441 156.964
Debts 204.826 152.843 211.836 211.977 253.010 200.766 229.090 722.734 917.986 1.102.884
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.760 euro in 2023 which includes Inventories of 430.540 euro, Receivables of 92.196 euro and cash availability of -7.982 euro.
The company's Equity was valued at 280.334 euro, while total Liabilities amounted to 1.102.884 euro. Equity increased by 4.970 euro, from 276.201 euro in 2022, to 280.334 in 2023.

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