Financial results - BAGG FUTURE SRL

Financial Summary - Bagg Future Srl
Unique identification code: 29316592
Registration number: J05/1937/2011
Nace: 6201
Sales - Ron
7.973
Net Profit - Ron
-11.241
Employees
2
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Company Bagg Future Srl with Fiscal Code 29316592 recorded a turnover of 2024 of 7.973, with a net profit of -11.241 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bagg Future Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.447 19.018 11.783 80.100 13.662 145.950 122.386 118.616 23.727 7.973
Total Income - EUR 96.684 68.007 96.234 257.660 163.003 235.076 154.362 129.238 122.138 73.214
Total Expenses - EUR 103.589 66.587 109.250 246.424 162.358 230.064 150.436 122.439 118.026 84.455
Gross Profit/Loss - EUR -6.905 1.419 -13.016 11.236 645 5.012 3.926 6.799 4.112 -11.241
Net Profit/Loss - EUR -8.178 1.229 -13.938 10.435 421 3.553 2.849 5.764 3.887 -11.241
Employees 3 3 5 7 6 5 3 2 2 2
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 -66.2%, from 23.727 euro in the year 2023, to 7.973 euro in 2024. The Net Profit decreased by -3.865 euro, from 3.887 euro in 2023, to 0 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 - Bagg Future Srl - CUI 29316592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.453 27.165 66.285 241.305 375.864 367.706 260.543 163.274 65.112 0
Current Assets 20.709 23.438 54.038 28.910 78.188 130.898 87.587 76.689 79.190 73.315
Inventories 0 0 26.680 0 0 34.111 0 0 0 0
Receivables 19.620 22.924 26.530 28.107 77.731 96.212 86.667 76.336 72.854 73.253
Cash 1.089 514 827 803 457 574 920 354 6.336 62
Shareholders Funds 20.358 9.918 1.649 12.053 12.241 15.561 18.065 23.885 27.700 16.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.634 40.685 94.935 116.488 202.367 257.509 155.862 51.560 50.994 57.011
Income in Advance 74.171 24.425 23.740 141.674 239.445 225.533 174.202 164.518 65.608 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.253 euro and cash availability of 62 euro.
The company's Equity was valued at 16.304 euro, while total Liabilities amounted to 57.011 euro. Equity decreased by -11.241 euro, from 27.700 euro in 2023, to 16.304 in 2024.

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