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Financial results - BAFANA AUTO SRL

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Financial Summary - Bafana Auto Srl
Unique identification code: 36292143
Registration number: J2016001745134
Nace: 4782
Sales - Ron
485.309
Net Profit - Ron
43.659
Employees
1
Open Account
Company Bafana Auto Srl with Fiscal Code 36292143 recorded a turnover of 2024 of 485.309, with a net profit of 43.659 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bafana Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.167 13.124 47.815 80.052 108.973 216.554 303.127 430.275 485.309
Total Income - EUR - 2.167 13.124 48.148 80.052 109.037 216.554 303.278 430.275 485.366
Total Expenses - EUR - 2.330 12.006 41.593 68.389 104.983 215.338 290.775 386.064 432.772
Gross Profit/Loss - EUR - -163 1.118 6.555 11.662 4.054 1.217 12.503 44.212 52.594
Net Profit/Loss - EUR - -228 724 5.709 10.862 2.887 -949 9.621 40.554 43.659
Employees - 0 0 1 1 1 1 1 1 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 13.4%, from 430.275 euro in the year 2023, to 485.309 euro in 2024. The Net Profit increased by 3.331 euro, from 40.554 euro in 2023, to 43.659 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bafana Auto Srl - CUI 36292143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 27.294
Current Assets - 815 1.959 12.089 24.794 35.938 50.406 69.532 162.431 238.347
Inventories - 469 1.333 2.048 3.508 11.172 25.669 33.146 86.024 141.237
Receivables - 0 0 0 1.111 0 681 546 8.580 13.345
Cash - 346 626 10.041 20.175 24.767 24.056 35.840 67.826 83.766
Shareholders Funds - -183 544 6.242 16.983 19.548 18.137 27.814 68.284 97.902
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 998 1.415 5.847 7.811 16.390 32.270 41.717 94.147 167.740
Income in Advance - 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.347 euro in 2024 which includes Inventories of 141.237 euro, Receivables of 13.345 euro and cash availability of 83.766 euro.
The company's Equity was valued at 97.902 euro, while total Liabilities amounted to 167.740 euro. Equity increased by 29.999 euro, from 68.284 euro in 2023, to 97.902 in 2024.
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