Financial results - BAFTA FISHING TEAM S.R.L.

Financial Summary - Bafta Fishing Team S.r.l.
Unique identification code: 40426928
Registration number: J07/70/2019
Nace: 4120
Sales - Ron
378
Net Profit - Ron
-21.045
Employees
1
Open Account
Company Bafta Fishing Team S.r.l. with Fiscal Code 40426928 recorded a turnover of 2024 of 378, with a net profit of -21.045 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bafta Fishing Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 378 378
Total Income - EUR - - - - 0 1.135 1.155 11.161 10.717 9.191
Total Expenses - EUR - - - - 1.837 122 6.535 18.653 30.653 30.236
Gross Profit/Loss - EUR - - - - -1.837 1.013 -5.380 -7.491 -19.936 -21.045
Net Profit/Loss - EUR - - - - -1.837 1.013 -5.380 -7.491 -19.936 -21.045
Employees - - - - 0 0 0 0 2 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 0.7%, from 378 euro in the year 2023, to 378 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 - Bafta Fishing Team S.r.l. - CUI 40426928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 82.006 104.335 87.349 70.515
Current Assets - - - - 82.460 79.707 6.623 9.794 9.219 2.170
Inventories - - - - 0 0 143 143 873 868
Receivables - - - - 77.267 74.681 1.800 9.076 332 449
Cash - - - - 5.193 5.026 4.681 574 8.014 853
Shareholders Funds - - - - -1.794 -748 -6.111 -13.621 -33.516 -54.373
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.988 5.787 40.491 67.008 79.865 85.933
Income in Advance - - - - 77.267 74.667 54.249 60.742 50.219 41.126
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.170 euro in 2024 which includes Inventories of 868 euro, Receivables of 449 euro and cash availability of 853 euro.
The company's Equity was valued at -54.373 euro, while total Liabilities amounted to 85.933 euro. Equity decreased by -21.045 euro, from -33.516 euro in 2023, to -54.373 in 2024. The Debt Ratio was 118.2% in the year 2024.

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