Financial results - BACO BRANDS SRL

Financial Summary - Baco Brands Srl
Unique identification code: 38182074
Registration number: J40/15354/2017
Nace: 8299
Sales - Ron
140.724
Net Profit - Ron
125.855
Employees
1
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Company Baco Brands Srl with Fiscal Code 38182074 recorded a turnover of 2024 of 140.724, with a net profit of 125.855 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baco Brands Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 67.434 86.829 92.989 97.333 97.038 140.724
Total Income - EUR - - - 0 67.434 86.829 92.989 97.335 97.038 140.724
Total Expenses - EUR - - - 279 7.398 4.631 6.398 5.297 15.854 11.745
Gross Profit/Loss - EUR - - - -279 60.035 82.198 86.591 92.039 81.184 128.979
Net Profit/Loss - EUR - - - -279 58.012 79.724 83.802 89.177 80.330 125.855
Employees - - - 0 0 0 0 0 1 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 45.8%, from 97.038 euro in the year 2023, to 140.724 euro in 2024. The Net Profit increased by 45.975 euro, from 80.330 euro in 2023, to 125.855 in the last year.
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 - Baco Brands Srl - CUI 38182074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 115.923 113.725 111.203 111.548 111.210 110.588
Current Assets - - - 0 73 30.251 19.166 13.378 2.086 31.680
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 24 29.252 16.267 10.426 1.036 29.460
Cash - - - 0 49 999 2.899 2.952 1.050 2.220
Shareholders Funds - - - -221 57.796 136.424 122.391 117.104 100.041 128.785
Social Capital - - - 129 126 124 121 122 0 0
Debts - - - 221 58.200 7.552 7.978 7.822 13.255 13.484
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.460 euro and cash availability of 2.220 euro.
The company's Equity was valued at 128.785 euro, while total Liabilities amounted to 13.484 euro. Equity increased by 29.303 euro, from 100.041 euro in 2023, to 128.785 in 2024.

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