The most important financial indicators for the company Bacososi Sab S.r.l. - Unique Identification Number 40393634:
sales in 2023 was
727.985
euro, registering a net profit of
171.013
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 517.1%, from 118.327 euro in the year 2022, to 727.985 euro in 2023.
The Net Profit increased by 171.013 euro, from 0 euro in 2022, to 171.013 in the last year.
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 -
Bacososi Sab S.r.l. - CUI 40393634
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
308.162
771.923
324.338
199.533
Current Assets
-
-
-
-
-
66.004
23.858
458.747
764.494
559.832
Inventories
-
-
-
-
-
0
0
419.147
662.202
311.346
Receivables
-
-
-
-
-
23.907
21.364
35.659
82.193
187.506
Cash
-
-
-
-
-
42.098
2.494
3.941
20.099
60.980
Shareholders Funds
-
-
-
-
-
64.406
62.273
344.156
1.798
138.527
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.598
269.746
886.514
1.087.033
620.838
Income in Advance
-
-
-
-
-
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
559.832 euro in 2023 which includes Inventories of
311.346 euro, Receivables of
187.506 euro and cash availability of
60.980 euro.
The company's Equity was valued at
138.527 euro, while total Liabilities amounted to
620.838 euro.
Equity increased by 136.734 euro, from 1.798 euro in 2022, to 138.527 in 2023.
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Comments - Bacososi Sab S.r.l.