Financial results - BAGERA SRL

Financial Summary - Bagera Srl
Unique identification code: 917314
Registration number: J15/492/1992
Nace: 7420
Sales - Ron
1.729
Net Profit - Ron
-252
Employees
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Company Bagera Srl with Fiscal Code 917314 recorded a turnover of 2024 of 1.729, with a net profit of -252 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bagera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.712 11.980 10.048 2.579 2.929 3.246 1.819 1.014 869 1.729
Total Income - EUR 30.713 11.981 10.048 2.579 2.929 3.246 1.819 1.014 869 1.729
Total Expenses - EUR 16.711 8.998 4.426 2.251 1.920 1.115 1.437 941 2.534 1.953
Gross Profit/Loss - EUR 14.002 2.983 5.622 328 1.009 2.131 382 73 -1.665 -224
Net Profit/Loss - EUR 13.081 2.744 5.258 251 921 2.036 331 45 -1.665 -252
Employees 1 1 1 0 0 0 0 0 0 0
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 100.0%, from 869 euro in the year 2023, to 1.729 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Bagera 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 - Bagera Srl - CUI 917314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.434 2.520 1.612 734 96 94 0 0 0 0
Current Assets 47.244 46.237 51.259 51.453 51.954 53.038 52.156 52.363 44.826 41.279
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.798 33.700 34.149 34.080 32.957 32.313 31.623 35.520 35.435 31.763
Cash 13.446 12.536 17.111 17.373 18.997 20.725 20.533 16.842 9.391 9.516
Shareholders Funds 50.742 48.292 52.732 52.015 51.929 52.981 52.137 52.344 44.807 41.027
Social Capital 47 47 46 45 44 44 43 43 43 42
Debts 518 465 139 172 121 151 19 19 19 252
Income in Advance 0 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 "7420 - 7420"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.763 euro and cash availability of 9.516 euro.
The company's Equity was valued at 41.027 euro, while total Liabilities amounted to 252 euro. Equity decreased by -3.530 euro, from 44.807 euro in 2023, to 41.027 in 2024.

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