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Financial results - BAFO GROUP DISTRIBUTION S.R.L.

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Financial Summary - Bafo Group Distribution S.r.l.
Unique identification code: 46396206
Registration number: J2022002378224
Nace: 4791
Sales - Ron
103.408
Net Profit - Ron
8.878
Employees
1
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Company Bafo Group Distribution S.r.l. with Fiscal Code 46396206 recorded a turnover of 2024 of 103.408, with a net profit of 8.878 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bafo Group Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.670 82.353 103.408
Total Income - EUR - - - - - - - 17.670 83.049 103.411
Total Expenses - EUR - - - - - - - 11.825 69.926 92.593
Gross Profit/Loss - EUR - - - - - - - 5.845 13.122 10.819
Net Profit/Loss - EUR - - - - - - - 5.574 12.394 8.878
Employees - - - - - - - 0 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 26.3%, from 82.353 euro in the year 2023, to 103.408 euro in 2024. The Net Profit decreased by -3.447 euro, from 12.394 euro in 2023, to 8.878 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 - Bafo Group Distribution S.r.l. - CUI 46396206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 46 0 6.771
Current Assets - - - - - - - 16.563 34.290 38.490
Inventories - - - - - - - 13.230 17.358 21.302
Receivables - - - - - - - 974 6.215 6.125
Cash - - - - - - - 2.359 10.717 11.063
Shareholders Funds - - - - - - - 5.615 17.991 26.769
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.239 16.299 18.493
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.490 euro in 2024 which includes Inventories of 21.302 euro, Receivables of 6.125 euro and cash availability of 11.063 euro.
The company's Equity was valued at 26.769 euro, while total Liabilities amounted to 18.493 euro. Equity increased by 8.878 euro, from 17.991 euro in 2023, to 26.769 in 2024.
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