Financial results - BACTA CONCEPT S.R.L.

Financial Summary - Bacta Concept S.r.l.
Unique identification code: 39567435
Registration number: J23/3460/2019
Nace: 5520
Sales - Ron
10.575
Net Profit - Ron
-2.771
Employees
1
Open Account
Company Bacta Concept S.r.l. with Fiscal Code 39567435 recorded a turnover of 2024 of 10.575, with a net profit of -2.771 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacta Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 917 2.234 2.170 4.185 10.575
Total Income - EUR - - - 0 - 917 2.234 2.170 4.185 10.575
Total Expenses - EUR - - - 286 - 2.078 7.786 5.017 5.829 13.029
Gross Profit/Loss - EUR - - - -286 - -1.161 -5.552 -2.847 -1.644 -2.454
Net Profit/Loss - EUR - - - -286 - -1.188 -5.552 -2.913 -1.644 -2.771
Employees - - - 0 - 1 1 1 0 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 154.1%, from 4.185 euro in the year 2023, to 10.575 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 - Bacta Concept S.r.l. - CUI 39567435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 - 0 0 0 0 0
Current Assets - - - 64 - 454 1.772 1.229 2.105 609
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 0 - 0 552 299 288 216
Cash - - - 64 - 454 1.220 931 1.817 392
Shareholders Funds - - - -243 - -2.879 -8.367 -11.306 -12.916 -16.109
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 322 - 3.337 10.149 12.535 14.051 16.718
Income in Advance - - - 0 - 0 0 0 970 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609 euro in 2024 which includes Inventories of 0 euro, Receivables of 216 euro and cash availability of 392 euro.
The company's Equity was valued at -16.109 euro, while total Liabilities amounted to 16.718 euro. Equity decreased by -3.265 euro, from -12.916 euro in 2023, to -16.109 in 2024.

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