Financial results - BAFOTY COS S.R.L.

Financial Summary - Bafoty Cos S.r.l.
Unique identification code: 44797716
Registration number: J2021000975189
Nace: 8299
Sales - Ron
239.124
Net Profit - Ron
36.891
Employees
20
Open Account
Company Bafoty Cos S.r.l. with Fiscal Code 44797716 recorded a turnover of 2024 of 239.124, with a net profit of 36.891 and having an average number of employees of 20. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.207 134.739 137.601 239.124
Total Income - EUR - - - - - - 36.207 134.739 137.601 240.491
Total Expenses - EUR - - - - - - 26.361 100.320 112.300 197.358
Gross Profit/Loss - EUR - - - - - - 9.846 34.420 25.301 43.133
Net Profit/Loss - EUR - - - - - - 9.491 33.160 23.952 36.891
Employees - - - - - - 12 13 13 20
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 74.8%, from 137.601 euro in the year 2023, to 239.124 euro in 2024. The Net Profit increased by 13.073 euro, from 23.952 euro in 2023, to 36.891 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 - Bafoty Cos S.r.l. - CUI 44797716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 808 536
Current Assets - - - - - - 20.201 44.942 43.239 49.455
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 15.232 44.659 37.797 43.519
Cash - - - - - - 4.970 283 5.442 5.935
Shareholders Funds - - - - - - 9.532 33.201 23.993 36.940
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.670 11.741 20.054 13.050
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.519 euro and cash availability of 5.935 euro.
The company's Equity was valued at 36.940 euro, while total Liabilities amounted to 13.050 euro. Equity increased by 13.081 euro, from 23.993 euro in 2023, to 36.940 in 2024.

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