Financial results - BACHUS BAR SRL

Financial Summary - Bachus Bar Srl
Unique identification code: 7552975
Registration number: J27/637/1995
Nace: 5590
Sales - Ron
51.656
Net Profit - Ron
873
Employees
2
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Company Bachus Bar Srl with Fiscal Code 7552975 recorded a turnover of 2024 of 51.656, with a net profit of 873 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bachus Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.802 60.355 63.249 57.473 61.445 36.883 53.561 65.268 68.649 51.656
Total Income - EUR 65.298 60.355 65.966 57.473 61.445 43.487 53.561 65.268 68.649 51.656
Total Expenses - EUR 62.969 58.939 59.047 52.052 51.375 42.659 44.885 63.605 56.417 50.643
Gross Profit/Loss - EUR 2.329 1.416 6.918 5.421 10.070 828 8.676 1.663 12.232 1.013
Net Profit/Loss - EUR 1.822 813 2.595 4.846 9.455 661 7.879 1.048 11.546 873
Employees 6 6 4 4 4 4 3 3 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 -24.3%, from 68.649 euro in the year 2023, to 51.656 euro in 2024. The Net Profit decreased by -10.608 euro, from 11.546 euro in 2023, to 873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bachus Bar Srl - CUI 7552975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.983 124.205 120.199 114.365 109.295 105.920 102.177 101.571 97.119 94.746
Current Assets 33.420 24.479 24.259 22.042 23.900 22.412 21.295 23.950 20.558 18.455
Inventories 22.002 22.926 23.921 20.831 19.843 21.175 20.254 20.566 18.759 17.858
Receivables 10.112 1.550 0 0 1.847 174 453 3.056 1.108 506
Cash 1.306 4 338 1.211 2.210 1.062 588 329 691 92
Shareholders Funds 59.054 59.265 60.857 64.587 72.791 72.072 78.353 79.645 90.949 91.314
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 101.349 89.419 83.601 71.820 60.404 56.260 45.797 45.877 26.728 21.888
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.455 euro in 2024 which includes Inventories of 17.858 euro, Receivables of 506 euro and cash availability of 92 euro.
The company's Equity was valued at 91.314 euro, while total Liabilities amounted to 21.888 euro. Equity increased by 873 euro, from 90.949 euro in 2023, to 91.314 in 2024.

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