Financial results - BAGETI STAR SRL

Financial Summary - Bageti Star Srl
Unique identification code: 15323620
Registration number: J2003004238400
Nace: 6190
Sales - Ron
750.353
Net Profit - Ron
-136.078
Employees
22
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Company Bageti Star Srl with Fiscal Code 15323620 recorded a turnover of 2022 of 750.353, with a net profit of -136.078 and having an average number of employees of 22. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bageti Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 939.555 743.451 598.991 687.331 575.821 368.462 488.274 756.865 - -
Total Income - EUR 945.440 758.578 612.250 700.017 583.574 371.257 489.888 761.332 - -
Total Expenses - EUR 1.171.364 940.192 754.149 891.000 796.454 492.781 583.373 898.592 - -
Gross Profit/Loss - EUR -225.924 -181.615 -141.899 -190.983 -212.880 -121.524 -93.485 -137.259 - -
Net Profit/Loss - EUR -225.924 -181.615 -141.899 -190.983 -212.880 -121.524 -93.485 -137.259 - -
Employees 70 62 39 29 24 15 15 22 - -
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 54.5%, from 488.274 euro in the year 2021, to 756.865 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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Bageti Star 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 - Bageti Star Srl - CUI 15323620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.679 51.722 146.193 82.906 31.975 53.717 49.804 10.382 - -
Current Assets 259.984 243.951 194.706 199.521 178.023 42.061 168.127 85.346 - -
Inventories 3.682 0 596 0 18.441 19.109 28.598 17.876 - -
Receivables 137.239 169.527 155.588 180.469 142.699 12.360 88.652 56.581 - -
Cash 119.063 74.425 38.522 19.052 16.883 10.592 50.878 10.889 - -
Shareholders Funds -473.613 -650.397 -781.291 -957.936 -1.152.265 -1.251.944 -1.317.666 -1.459.014 - -
Social Capital 236.225 233.816 229.859 225.641 221.271 217.076 212.262 212.921 - -
Debts 810.276 946.071 1.121.576 1.240.834 1.362.615 1.348.606 1.535.598 1.554.742 - -
Income in Advance 0 0 1.423 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.346 euro in 2022 which includes Inventories of 17.876 euro, Receivables of 56.581 euro and cash availability of 10.889 euro.
The company's Equity was valued at -1.459.014 euro, while total Liabilities amounted to 1.554.742 euro. Equity decreased by -137.259 euro, from -1.317.666 euro in 2021, to -1.459.014 in 2022.

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