Financial results - BACOM COFFEE SRL

Financial Summary - Bacom Coffee Srl
Unique identification code: 36739331
Registration number: J12/4073/2016
Nace: 3312
Sales - Ron
28.134
Net Profit - Ron
-5.218
Employees
2
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Company Bacom Coffee Srl with Fiscal Code 36739331 recorded a turnover of 2024 of 28.134, with a net profit of -5.218 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacom Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 171 34 3.392 7.964 18.617 48.410 59.836 28.134
Total Income - EUR - - 171 34 3.691 8.274 18.769 48.714 60.455 28.134
Total Expenses - EUR - - 319 52 4.868 7.353 8.827 34.454 62.098 33.078
Gross Profit/Loss - EUR - - -148 -18 -1.177 921 9.942 14.260 -1.643 -4.944
Net Profit/Loss - EUR - - -153 -19 -1.288 778 9.379 13.903 -2.034 -5.218
Employees - - 0 0 0 0 0 2 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 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 -52.7%, from 59.836 euro in the year 2023, to 28.134 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 - Bacom Coffee Srl - CUI 36739331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 30 30 29 623 8.888 7.888 16.423
Current Assets - - 241 255 2.471 2.464 8.883 12.906 14.455 11.582
Inventories - - 29 28 1.282 2.421 2.846 326 3.026 1.833
Receivables - - 0 0 47 0 202 3.892 1.337 1.489
Cash - - 212 226 1.141 43 5.834 8.688 10.092 8.259
Shareholders Funds - - -116 -133 -1.418 -613 8.779 16.627 17.321 11.881
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 426 418 3.919 3.106 726 5.347 5.022 16.283
Income in Advance - - 0 0 0 0 0 -13 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.582 euro in 2024 which includes Inventories of 1.833 euro, Receivables of 1.489 euro and cash availability of 8.259 euro.
The company's Equity was valued at 11.881 euro, while total Liabilities amounted to 16.283 euro. Equity decreased by -5.343 euro, from 17.321 euro in 2023, to 11.881 in 2024.

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