Financial results - BACHL SRL

Financial Summary - Bachl Srl
Unique identification code: 22156303
Registration number: J12/3243/2007
Nace: 4673
Sales - Ron
659.173
Net Profit - Ron
-88.813
Employees
2
Open Account
Company Bachl Srl with Fiscal Code 22156303 recorded a turnover of 2024 of 659.173, with a net profit of -88.813 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bachl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 288.048 498.438 2.008.238 963.849 659.173
Total Income - EUR 20 7 8 6.909 23 289.021 498.960 2.015.578 965.690 660.545
Total Expenses - EUR 1.564 1.546 1.730 2.852 2.718 342.559 509.060 1.891.675 962.783 749.357
Gross Profit/Loss - EUR -1.544 -1.539 -1.721 4.056 -2.695 -53.538 -10.099 123.903 2.908 -88.813
Net Profit/Loss - EUR -1.544 -1.539 -1.721 3.753 -2.695 -56.281 -15.084 105.607 611 -88.813
Employees 0 0 0 0 0 1 1 1 2 2
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 -31.2%, from 963.849 euro in the year 2023, to 659.173 euro in 2024. The Net Profit decreased by -607 euro, from 611 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BACHL SRL

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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 - Bachl Srl - CUI 22156303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 20.056 13.765 28.011 17.127 9.565
Current Assets 4.390 6.423 4.566 2.164 9.577 85.191 108.309 113.570 194.984 100.994
Inventories 0 0 0 0 0 0 0 0 0 10.827
Receivables 3.467 3.432 3.374 82 80 5.132 45.532 15.450 29.608 17.928
Cash 914 2.991 1.133 2.031 9.455 80.024 62.751 98.101 152.559 72.235
Shareholders Funds 873 -675 -2.385 1.412 -1.310 -57.566 -71.373 34.012 34.520 -54.486
Social Capital 130.018 128.692 126.514 124.192 121.787 119.478 116.829 117.191 116.836 116.183
Debts 2.174 5.768 5.644 752 10.887 161.612 191.087 101.768 168.548 154.091
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.994 euro in 2024 which includes Inventories of 10.827 euro, Receivables of 17.928 euro and cash availability of 72.235 euro.
The company's Equity was valued at -54.486 euro, while total Liabilities amounted to 154.091 euro. Equity decreased by -88.813 euro, from 34.520 euro in 2023, to -54.486 in 2024.

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