Financial results - BAGHEERA SHOP SRL

Financial Summary - Bagheera Shop Srl
Unique identification code: 4842915
Registration number: J02/1336/1993
Nace: 6820
Sales - Ron
50.122
Net Profit - Ron
25.444
Employees
2
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Company Bagheera Shop Srl with Fiscal Code 4842915 recorded a turnover of 2024 of 50.122, with a net profit of 25.444 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bagheera Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.329 0 49.565 30.059 40.211 15.381 38.531 39.031 47.491 50.122
Total Income - EUR 1.413 0 49.815 30.059 40.211 15.381 38.531 39.031 47.627 50.122
Total Expenses - EUR 13.735 28.911 15.786 7.461 7.035 12.652 18.684 16.093 23.814 24.187
Gross Profit/Loss - EUR -12.322 -28.911 34.029 22.598 33.176 2.729 19.847 22.937 23.814 25.935
Net Profit/Loss - EUR -12.365 -28.911 33.530 22.297 32.774 2.588 19.480 22.547 23.339 25.444
Employees 1 1 1 1 1 1 1 1 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 increased by 6.1%, from 47.491 euro in the year 2023, to 50.122 euro in 2024. The Net Profit increased by 2.236 euro, from 23.339 euro in 2023, to 25.444 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 - Bagheera Shop Srl - CUI 4842915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.507 980 684 585 489 19.934 13.375 7.284 1.148 61
Current Assets 31.446 18.162 8.247 6.882 6.411 12.215 4.126 18.887 4.128 11.989
Inventories 15.409 15.681 5.893 4.777 4.305 4.223 0 0 0 0
Receivables 16.007 2.318 2.185 1.955 1.838 2.052 3.820 3.721 85 2.235
Cash 29 163 170 150 268 5.939 306 15.167 4.043 9.755
Shareholders Funds -156.059 -183.379 -146.746 -121.755 -86.623 -82.393 -61.086 -38.729 -15.272 10.257
Social Capital 65 64 63 62 61 60 58 58 58 58
Debts 200.788 202.521 155.677 129.223 93.523 114.542 78.588 63.311 20.548 1.793
Income in Advance 0 0 0 0 0 0 0 1.589 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 "6820 - 6820"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.235 euro and cash availability of 9.755 euro.
The company's Equity was valued at 10.257 euro, while total Liabilities amounted to 1.793 euro. Equity increased by 25.444 euro, from -15.272 euro in 2023, to 10.257 in 2024.

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