Financial results - BACTERIUM S.R.L.

Financial Summary - Bacterium S.r.l.
Unique identification code: 40333438
Registration number: J2018001789156
Nace: 7210
Sales - Ron
2.026
Net Profit - Ron
421
Employees
Open Account
Company Bacterium S.r.l. with Fiscal Code 40333438 recorded a turnover of 2024 of 2.026, with a net profit of 421 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 948 2.067 2.992 122.681 12.566 2.026
Total Income - EUR - - - 0 948 2.067 2.992 122.768 12.597 2.027
Total Expenses - EUR - - - 0 365 627 447 23.314 9.205 1.526
Gross Profit/Loss - EUR - - - 0 583 1.440 2.545 99.454 3.392 501
Net Profit/Loss - EUR - - - 0 554 1.378 2.519 95.774 2.849 421
Employees - - - 0 0 0 1 0 0 0
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 -83.8%, from 12.566 euro in the year 2023, to 2.026 euro in 2024. The Net Profit decreased by -2.413 euro, from 2.849 euro in 2023, to 421 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 - Bacterium S.r.l. - CUI 40333438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.576 751 0
Current Assets - - - 43 958 2.240 4.622 193.845 38.654 38.833
Inventories - - - 0 0 0 0 66.169 0 0
Receivables - - - 0 948 29 3.020 119.768 37.893 34.185
Cash - - - 43 10 2.211 1.602 7.909 762 4.648
Shareholders Funds - - - 43 597 1.963 4.438 95.823 -52.708 -51.993
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 362 276 183 99.599 92.114 90.826
Income in Advance - - - 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 "7210 - 7210"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.185 euro and cash availability of 4.648 euro.
The company's Equity was valued at -51.993 euro, while total Liabilities amounted to 90.826 euro. Equity increased by 421 euro, from -52.708 euro in 2023, to -51.993 in 2024.

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