Company Bachus Prod Com Srl with Fiscal Code 8330039
recorded a turnover of 2024 of
254.164,
with a net profit of
-22.432
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bachus Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
177.714
243.402
239.714
205.407
217.430
195.549
231.575
310.959
305.118
254.164
Total Income - EUR
178.569
243.857
255.688
205.407
219.081
195.859
246.367
310.959
305.145
254.164
Total Expenses - EUR
177.422
225.362
251.033
184.005
212.022
199.134
241.592
307.207
299.888
269.842
Gross Profit/Loss - EUR
1.147
18.495
4.655
21.402
7.059
-3.275
4.774
3.752
5.257
-15.678
Net Profit/Loss - EUR
1.147
16.753
2.327
19.348
4.869
-5.098
2.294
963
2.245
-22.432
Employees
4
4
2
2
3
2
3
4
3
4
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 -16.2%, from 305.118 euro in the year 2023, to 254.164 euro in 2024.
The Net Profit decreased by -2.232 euro, from 2.245 euro in 2023, to 0 in the last year.
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Financial Rating - BACHUS PROD COM SRL
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Financial Reports - Bachus Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bachus Prod Com Srl - CUI 8330039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.849
18.448
2.081
3.422
20.349
15.115
9.389
4.109
1.697
18.610
Current Assets
127.820
163.157
56.372
58.336
51.248
74.332
74.814
63.144
90.585
48.294
Inventories
97.672
116.717
39.550
39.365
18.510
57.976
68.085
57.870
88.316
37.195
Receivables
28.615
44.931
15.218
17.752
16.375
15.401
6.602
1.625
7.559
7.719
Cash
1.533
1.510
1.604
1.219
16.363
955
127
3.649
-5.290
3.380
Shareholders Funds
-9.503
14.544
16.626
35.669
8.445
3.187
5.410
4.813
7.044
-6.568
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
149.172
167.061
41.827
26.089
63.152
86.260
78.792
62.298
85.238
73.472
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.294 euro in 2024 which includes Inventories of
37.195 euro, Receivables of
7.719 euro and cash availability of
3.380 euro.
The company's Equity was valued at
-6.568 euro, while total Liabilities amounted to
73.472 euro.
Equity decreased by -13.572 euro, from 7.044 euro in 2023, to -6.568 in 2024.
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