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
21.464
Net Profit - Ron
-9.870
Employee
2
The most important financial indicators for the company Bacme-Tim Flori Srl - Unique Identification Number 1819438: sales in 2023 was 21.464 euro, registering a net profit of -9.870 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bacme-Tim Flori Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.833 31.722 34.996 41.120 46.627 49.339 29.444 27.048 29.893 21.464
Total Income - EUR 25.833 31.722 34.996 41.120 46.627 49.339 29.444 27.048 29.920 21.464
Total Expenses - EUR 16.088 16.007 22.258 22.888 22.027 30.998 32.404 20.892 28.447 31.132
Gross Profit/Loss - EUR 9.745 15.715 12.738 18.232 24.600 18.341 -2.960 6.156 1.473 -9.668
Net Profit/Loss - EUR 8.970 14.763 12.388 17.821 24.134 17.848 -3.254 5.891 1.180 -9.870
Employees 1 2 2 3 3 3 3 1 2 2
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 -28.0%, from 29.893 euro in the year 2022, to 21.464 euro in 2023. The Net Profit decreased by -1.176 euro, from 1.180 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bacme-Tim Flori Srl - CUI 1819438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.107 6.909 6.584 6.222 4.842 4.545 4.260 4.518 4.270 3.996
Current Assets 47.093 63.286 69.575 64.728 81.488 27.050 28.947 28.855 18.892 5.438
Inventories 0 0 0 0 0 123 0 162 0 0
Receivables 31.572 33.897 48.136 62.239 60.825 22.410 26.593 15.215 14.118 942
Cash 15.520 29.389 21.439 2.489 20.664 4.518 2.354 13.479 4.773 4.495
Shareholders Funds 46.364 61.514 73.275 65.776 82.256 24.755 21.032 26.457 23.663 11.700
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.836 8.681 2.884 5.173 4.074 6.840 12.175 6.916 2.236 464
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 "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 5.438 euro in 2023 which includes Inventories of 0 euro, Receivables of 942 euro and cash availability of 4.495 euro.
The company's Equity was valued at 11.700 euro, while total Liabilities amounted to 464 euro. Equity decreased by -11.891 euro, from 23.663 euro in 2022, to 11.700 in 2023.

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