Company Bachus Napi Srl with Fiscal Code 22590255
recorded a turnover of 2024 of
395.254,
with a net profit of
-50.875
and having an average number of employees of
16.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bachus Napi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
215.802
262.757
256.515
267.877
293.840
233.583
329.239
416.587
436.657
395.254
Total Income - EUR
215.827
262.757
256.769
267.877
293.840
247.329
354.595
427.578
460.191
376.622
Total Expenses - EUR
224.377
272.167
252.873
261.430
290.304
257.357
347.684
421.736
449.777
415.620
Gross Profit/Loss - EUR
-8.549
-9.410
3.897
6.447
3.536
-10.028
6.911
5.842
10.413
-38.998
Net Profit/Loss - EUR
-8.549
-9.410
1.510
3.544
597
-12.364
3.755
1.764
6.047
-50.875
Employees
19
19
19
21
18
17
17
19
22
16
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 -9.0%, from 436.657 euro in the year 2023, to 395.254 euro in 2024.
The Net Profit decreased by -6.013 euro, from 6.047 euro in 2023, to 0 in the last year.
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Financial Rating - BACHUS NAPI SRL
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Financial Reports - Bachus Napi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bachus Napi Srl - CUI 22590255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
2.085
0
4.351
5.662
17.934
18.692
18.720
Current Assets
15.396
9.350
11.240
3.485
17.277
41.579
46.319
57.066
102.998
90.904
Inventories
1.723
590
4.280
-1.470
1.266
16.561
18.925
34.565
22.255
26.108
Receivables
8.606
4.532
1.260
2.077
4.457
19.581
19.073
22.115
77.918
51.715
Cash
5.067
4.228
5.699
2.878
11.554
5.438
8.321
386
2.825
13.081
Shareholders Funds
-305
-9.712
-8.037
-4.303
-3.580
-15.752
-11.648
-9.920
-3.843
-54.696
Social Capital
225
223
219
258
295
413
404
406
404
402
Debts
15.700
19.061
19.277
9.873
20.857
61.682
63.629
84.920
125.533
164.321
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
90.904 euro in 2024 which includes Inventories of
26.108 euro, Receivables of
51.715 euro and cash availability of
13.081 euro.
The company's Equity was valued at
-54.696 euro, while total Liabilities amounted to
164.321 euro.
Equity decreased by -50.875 euro, from -3.843 euro in 2023, to -54.696 in 2024.
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