Financial results - BAGĂ BUNE SRL

Financial Summary - Bagă Bune Srl
Unique identification code: 34593727
Registration number: J40/6659/2015
Nace: 4120
Sales - Ron
23.861
Net Profit - Ron
-57.673
Employees
5
Open Account
Company Bagă Bune Srl with Fiscal Code 34593727 recorded a turnover of 2022 of 23.861, with a net profit of -57.673 and having an average number of employees of 5. 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 - Bagă Bune Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.956 - 48.149 1.041.944 404.911 161.810 24.068 - -
Total Income - EUR 0 48.956 - 48.149 1.041.944 404.915 161.843 24.068 - -
Total Expenses - EUR 67 12.205 - 72.838 127.691 106.919 165.331 82.012 - -
Gross Profit/Loss - EUR -67 36.751 - -24.690 914.253 297.995 -3.488 -57.945 - -
Net Profit/Loss - EUR -67 36.094 - -28.462 910.004 294.040 -4.912 -58.173 - -
Employees 0 3 - 10 12 9 10 5 - -
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 -85.2%, from 161.810 euro in the year 2021, to 24.068 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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Bagă Bune Srl

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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 - Bagă Bune Srl - CUI 34593727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 0 - 10.104 9.866 82.415 57.459 37.763 - -
Current Assets 0 55.654 - 622.188 888.019 1.166.169 1.181.560 1.167.562 - -
Inventories 0 0 - 0 0 0 0 0 - -
Receivables 0 8.867 - 621.643 880.278 937.988 994.220 1.025.850 - -
Cash 0 46.786 - 545 7.741 228.181 187.340 141.712 - -
Shareholders Funds -22 36.072 - -4.442 884.574 1.120.497 1.090.737 1.035.948 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 160 19.581 - 7.503 13.311 127.304 146.453 167.543 - -
Income in Advance 0 16.701 - 629.231 0 782 765 767 - -
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 1.167.562 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.025.850 euro and cash availability of 141.712 euro.
The company's Equity was valued at 1.035.948 euro, while total Liabilities amounted to 167.543 euro. Equity decreased by -58.173 euro, from 1.090.737 euro in 2021, to 1.035.948 in 2022. The Debt Ratio was 13.9% in the year 2022.

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