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
Employee
The most important financial indicators for the company Bachus Dealurile Istriţei Srl - Unique Identification Number 17842933: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bachus Dealurile Istriţei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.897 0 0 0 0 0 0 0 0 0
Total Income - EUR 59.612 55.590 0 0 0 0 0 0 0 0
Total Expenses - EUR 56.259 141.130 4.130 392 0 0 0 0 0 0
Gross Profit/Loss - EUR 3.353 -85.540 -4.130 -392 0 0 0 0 0 0
Net Profit/Loss - EUR 2.419 -87.207 -4.130 -392 0 0 0 0 0 0
Employees 6 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 240.706 0 0 141.971 139.366 136.667 134.076 131.103 131.509 131.110
Current Assets 337.765 437.867 433.244 359.520 352.922 346.013 339.453 331.926 332.955 331.946
Inventories 274.192 342.060 338.572 332.842 326.734 312.246 306.327 299.533 300.463 299.552
Receivables 42.341 95.136 94.191 26.286 25.804 33.390 32.757 32.031 32.130 32.033
Cash 21.232 672 482 391 384 377 370 361 363 361
Shareholders Funds 35.707 -51.202 -54.811 21.352 20.961 20.415 20.028 19.584 19.645 19.585
Social Capital 11.200 11.294 11.178 10.989 10.788 10.642 10.440 10.209 10.240 10.209
Debts 542.764 489.070 488.054 480.139 471.327 462.265 453.501 443.444 444.820 443.471
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 "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 331.946 euro in 2023 which includes Inventories of 299.552 euro, Receivables of 32.033 euro and cash availability of 361 euro.
The company's Equity was valued at 19.585 euro, while total Liabilities amounted to 443.471 euro.

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