Financial results - BACME-TIM FLORI SRL

Financial Summary - Bacme-Tim Flori Srl
Unique identification code: 1819438
Registration number: J35/2249/1991
Nace: 5510
Sales - Ron
24.714
Net Profit - Ron
-12.085
Employees
1
Open Account
Company Bacme-Tim Flori Srl with Fiscal Code 1819438 recorded a turnover of 2024 of 24.714, with a net profit of -12.085 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacme-Tim Flori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.722 34.996 41.120 46.627 49.339 29.444 27.048 29.893 21.464 24.714
Total Income - EUR 31.722 34.996 41.120 46.627 49.339 29.444 27.048 29.920 21.464 24.714
Total Expenses - EUR 16.007 22.258 22.888 22.027 30.998 32.404 20.892 28.447 31.132 36.799
Gross Profit/Loss - EUR 15.715 12.738 18.232 24.600 18.341 -2.960 6.156 1.473 -9.668 -12.085
Net Profit/Loss - EUR 14.763 12.388 17.821 24.134 17.848 -3.254 5.891 1.180 -9.870 -12.085
Employees 2 2 3 3 3 3 1 2 2 1
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 increased by 15.8%, from 21.464 euro in the year 2023, to 24.714 euro in 2024.
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 - Bacme-Tim Flori Srl - CUI 1819438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.909 6.584 6.222 4.842 4.545 4.260 4.518 4.270 3.996 9.775
Current Assets 63.286 69.575 64.728 81.488 27.050 28.947 28.855 18.892 5.438 1.616
Inventories 0 0 0 0 123 0 162 0 0 0
Receivables 33.897 48.136 62.239 60.825 22.410 26.593 15.215 14.118 942 1.588
Cash 29.389 21.439 2.489 20.664 4.518 2.354 13.479 4.773 4.495 28
Shareholders Funds 61.514 73.275 65.776 82.256 24.755 21.032 26.457 23.663 11.700 5.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.681 2.884 5.173 4.074 6.840 12.175 6.916 2.236 464 5.781
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.588 euro and cash availability of 28 euro.
The company's Equity was valued at 5.610 euro, while total Liabilities amounted to 5.781 euro. Equity decreased by -6.024 euro, from 11.700 euro in 2023, to 5.610 in 2024.

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