Financial results - BACHUS DEALURILE ISTRIŢEI SRL

Financial Summary - Bachus Dealurile Istriţei Srl
Unique identification code: 17842933
Registration number: J10/937/2005
Nace: 1102
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bachus Dealurile Istriţei Srl with Fiscal Code 17842933 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bachus Dealurile Istriţei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 55.590 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 141.130 4.130 392 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -85.540 -4.130 -392 0 0 0 0 0 0 0
Net Profit/Loss - EUR -87.207 -4.130 -392 0 0 0 0 0 0 0
Employees 1 1 1 0 0 0 0 0 0 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.
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 - Bachus Dealurile Istriţei Srl - CUI 17842933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 141.971 139.366 136.667 134.076 131.103 131.509 131.110 130.378
Current Assets 437.867 433.244 359.520 352.922 346.013 339.453 331.926 332.955 331.946 330.091
Inventories 342.060 338.572 332.842 326.734 312.246 306.327 299.533 300.463 299.552 297.877
Receivables 95.136 94.191 26.286 25.804 33.390 32.757 32.031 32.130 32.033 31.854
Cash 672 482 391 384 377 370 361 363 361 359
Shareholders Funds -51.202 -54.811 21.352 20.961 20.415 20.028 19.584 19.645 19.585 19.476
Social Capital 11.294 11.178 10.989 10.788 10.642 10.440 10.209 10.240 10.209 10.152
Debts 489.070 488.054 480.139 471.327 462.265 453.501 443.444 444.820 443.471 440.993
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.091 euro in 2024 which includes Inventories of 297.877 euro, Receivables of 31.854 euro and cash availability of 359 euro.
The company's Equity was valued at 19.476 euro, while total Liabilities amounted to 440.993 euro.

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