Financial results - BACOS OUTLET S.R.L.

Financial Summary - Bacos Outlet S.r.l.
Unique identification code: 33701383
Registration number: J16/1627/2014
Nace: 4642
Sales - Ron
26.134
Net Profit - Ron
1.814
Employees
3
Open Account
Company Bacos Outlet S.r.l. with Fiscal Code 33701383 recorded a turnover of 2023 of 26.134, with a net profit of 1.814 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacos Outlet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.608 192.076 382.310 - 109.927 89.416 56.160 30.598 26.281 -
Total Income - EUR 47.718 193.948 382.496 - 109.927 89.416 56.160 30.598 26.281 -
Total Expenses - EUR 45.911 170.863 401.587 - 98.478 79.558 66.983 36.488 24.194 -
Gross Profit/Loss - EUR 1.807 23.085 -19.091 - 11.449 9.859 -10.824 -5.890 2.087 -
Net Profit/Loss - EUR 369 21.890 -25.009 - 10.349 8.964 -11.385 -6.196 1.824 -
Employees 1 3 3 - 2 5 5 0 3 -
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 -13.8%, from 30.598 euro in the year 2022, to 26.281 euro in 2023. The Net Profit increased by 1.824 euro, from 0 euro in 2022, to 1.824 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 - Bacos Outlet S.r.l. - CUI 33701383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238 13 13 - 13 12 12 12 12 -
Current Assets 60.598 110.940 75.125 - 12.689 71.658 38.062 24.810 18.409 -
Inventories 56.912 71.731 61.298 - 627 60.471 35.752 23.748 14.736 -
Receivables 813 4.802 4.907 - 2.749 0 0 0 0 -
Cash 2.873 34.408 8.920 - 9.313 11.186 2.310 1.062 3.672 -
Shareholders Funds 2.470 24.335 -1.086 - 657 9.609 -1.989 -8.191 -6.342 -
Social Capital 45 45 44 - 42 41 40 41 40 -
Debts 58.366 86.619 76.224 - 12.044 62.061 40.063 33.014 24.763 -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.409 euro in 2023 which includes Inventories of 14.736 euro, Receivables of 0 euro and cash availability of 3.672 euro.
The company's Equity was valued at -6.342 euro, while total Liabilities amounted to 24.763 euro. Equity increased by 1.824 euro, from -8.191 euro in 2022, to -6.342 in 2023.

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