The most important financial indicators for the company Bachus Prod Com Srl - Unique Identification Number 8330039:
sales in 2023 was
305.118
euro, registering a net profit of
2.245
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
In the last year of activity, the sales decreased by -1.6%, from 310.959 euro in the year 2022, to 305.118 euro in 2023.
The Net Profit increased by 1.285 euro, from 963 euro in 2022, to 2.245 in the last year.
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 Prod Com Srl - CUI 8330039
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.676
11.849
18.448
2.081
3.422
20.349
15.115
9.389
4.109
1.697
Current Assets
98.862
127.820
163.157
56.372
58.336
51.248
74.332
74.814
63.144
90.585
Inventories
81.610
97.672
116.717
39.550
39.365
18.510
57.976
68.085
57.870
88.316
Receivables
13.196
28.615
44.931
15.218
17.752
16.375
15.401
6.602
1.625
7.559
Cash
4.056
1.533
1.510
1.604
1.219
16.363
955
127
3.649
-5.290
Shareholders Funds
-10.562
-9.503
14.544
16.626
35.669
8.445
3.187
5.410
4.813
7.044
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
121.100
149.172
167.061
41.827
26.089
63.152
86.260
78.792
62.298
85.238
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
"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
90.585 euro in 2023 which includes Inventories of
88.316 euro, Receivables of
7.559 euro and cash availability of
-5.290 euro.
The company's Equity was valued at
7.044 euro, while total Liabilities amounted to
85.238 euro.
Equity increased by 2.245 euro, from 4.813 euro in 2022, to 7.044 in 2023.
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