Financial results - BACHUS SA

Financial Summary - Bachus Sa
Unique identification code: 1515668
Registration number: J1991000086288
Nace: 5611
Sales - Ron
601
Net Profit - Ron
-1.480
Employees
Open Account
Company Bachus Sa with Fiscal Code 1515668 recorded a turnover of 2024 of 601, with a net profit of -1.480 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bachus Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.677 69.769 54.235 48.340 36.468 10.068 2.505 601 701 601
Total Income - EUR 61.684 69.772 64.004 108.507 36.468 16.400 40.735 603 701 601
Total Expenses - EUR 94.151 108.156 108.607 139.767 62.983 40.583 81.978 23.956 24.932 2.081
Gross Profit/Loss - EUR -32.467 -38.384 -44.603 -31.261 -26.515 -24.183 -41.243 -23.353 -24.231 -1.480
Net Profit/Loss - EUR -32.467 -39.081 -45.243 -32.346 -26.880 -24.262 -41.479 -23.353 -24.231 -1.480
Employees 11 10 9 6 5 5 3 2 2 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 decreased by -13.8%, from 701 euro in the year 2023, to 601 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BACHUS SA

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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 - Bachus Sa - CUI 1515668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298.609 294.428 286.951 268.270 276.170 268.940 233.563 231.611 229.938 228.653
Current Assets 48.101 29.514 22.109 25.378 16.663 14.319 2.612 -2.143 -10.056 1.815
Inventories 2.882 946 445 433 612 8 -13.053 -11.672 -11.637 201
Receivables 43.644 27.075 20.146 21.026 14.164 12.099 9.631 8.008 227 184
Cash 79 12 63 2.490 486 837 4.690 173 9 93
Shareholders Funds 142.246 101.714 54.749 60.279 47.202 22.045 -19.923 -43.338 -67.437 -55.505
Social Capital 403.084 398.973 392.222 439.170 430.665 422.501 413.131 414.413 413.156 364.593
Debts 204.465 222.229 254.310 233.370 245.631 261.214 256.098 272.806 287.319 285.973
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.815 euro in 2024 which includes Inventories of 201 euro, Receivables of 184 euro and cash availability of 93 euro.
The company's Equity was valued at -55.505 euro, while total Liabilities amounted to 285.973 euro. Equity increased by 11.556 euro, from -67.437 euro in 2023, to -55.505 in 2024.

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