Financial results - BACOSMI IMPEX S.R.L.

Financial Summary - Bacosmi Impex S.r.l.
Unique identification code: 8210601
Registration number: J29/369/1996
Nace: 4759
Sales - Ron
2.125.747
Net Profit - Ron
153.863
Employee
15
The most important financial indicators for the company Bacosmi Impex S.r.l. - Unique Identification Number 8210601: sales in 2023 was 2.125.747 euro, registering a net profit of 153.863 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bacosmi Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.311.964 1.553.861 1.532.189 1.624.917 1.858.851 1.781.913 1.921.206 2.118.978 2.303.844 2.125.747
Total Income - EUR 1.312.619 1.554.319 1.543.951 1.625.714 1.869.775 1.782.395 1.923.328 2.125.611 2.345.047 2.132.673
Total Expenses - EUR 1.158.052 1.363.658 1.350.798 1.441.004 1.690.860 1.624.325 1.732.315 1.912.058 2.143.163 1.947.988
Gross Profit/Loss - EUR 154.567 190.661 193.153 184.710 178.915 158.069 191.013 213.553 201.883 184.685
Net Profit/Loss - EUR 129.773 160.854 161.627 152.658 149.420 133.173 162.753 179.693 168.438 153.863
Employees 11 13 15 13 14 14 14 16 16 15
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 -7.4%, from 2.303.844 euro in the year 2022, to 2.125.747 euro in 2023. The Net Profit decreased by -14.064 euro, from 168.438 euro in 2022, to 153.863 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bacosmi Impex S.r.l. - CUI 8210601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175.700 209.879 192.967 178.000 183.193 175.200 190.651 260.460 223.190 205.048
Current Assets 415.294 495.618 426.377 486.424 482.849 516.623 495.885 621.355 716.988 716.962
Inventories 244.358 231.414 258.218 276.364 292.280 317.143 281.241 391.478 459.510 475.626
Receivables 118.224 192.644 142.952 143.870 147.246 151.594 126.180 157.776 151.737 150.620
Cash 52.711 71.560 25.207 66.190 43.322 47.886 88.464 72.102 105.741 90.716
Shareholders Funds 283.562 360.316 229.534 219.416 214.952 197.437 225.798 241.340 230.276 215.513
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 308.615 347.777 390.718 445.605 451.422 494.717 460.997 631.609 705.420 707.695
Income in Advance 0 0 0 0 0 0 0 10.613 4.898 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 716.962 euro in 2023 which includes Inventories of 475.626 euro, Receivables of 150.620 euro and cash availability of 90.716 euro.
The company's Equity was valued at 215.513 euro, while total Liabilities amounted to 707.695 euro. Equity decreased by -14.064 euro, from 230.276 euro in 2022, to 215.513 in 2023.

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