Financial results - BAGHERA SOLUTION INVEST S.R.L.

Financial Summary - Baghera Solution Invest S.r.l.
Unique identification code: 32546095
Registration number: J29/1889/2013
Nace: 1089
Sales - Ron
28.484
Net Profit - Ron
5.642
Employees
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Company Baghera Solution Invest S.r.l. with Fiscal Code 32546095 recorded a turnover of 2024 of 28.484, with a net profit of 5.642 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baghera Solution Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.432 22.957 27.957 31.504 54.054 6.162 0 60.605 27.796 28.484
Total Income - EUR 113.432 23.003 27.957 31.504 54.054 6.162 0 60.605 27.796 28.484
Total Expenses - EUR 105.988 30.272 30.085 30.312 44.492 7.646 0 53.660 20.684 22.007
Gross Profit/Loss - EUR 7.444 -7.268 -2.128 1.191 9.563 -1.484 0 6.945 7.112 6.477
Net Profit/Loss - EUR 6.218 -7.268 -2.720 876 8.478 -2.746 0 6.339 5.987 5.642
Employees 3 2 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 3.1%, from 27.796 euro in the year 2023, to 28.484 euro in 2024. The Net Profit decreased by -312 euro, from 5.987 euro in 2023, to 5.642 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 - Baghera Solution Invest S.r.l. - CUI 32546095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.106 1.759 1.726 1.687 1.597 1.572 1.563
Current Assets 14.434 11.595 8.997 7.830 18.524 4.222 4.129 34.100 39.819 40.463
Inventories 5.737 906 1.941 4.790 692 318 311 26.155 31.899 27.296
Receivables 0 921 6 0 0 0 0 2.389 2.381 2.368
Cash 8.696 9.769 7.050 3.040 17.832 3.905 3.818 5.557 5.538 10.799
Shareholders Funds 3.903 -3.405 -6.067 -5.079 1.862 -919 -899 5.437 664 16.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.531 15.001 15.064 15.015 18.421 6.867 6.715 30.260 40.727 25.040
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.463 euro in 2024 which includes Inventories of 27.296 euro, Receivables of 2.368 euro and cash availability of 10.799 euro.
The company's Equity was valued at 16.986 euro, while total Liabilities amounted to 25.040 euro. Equity increased by 16.326 euro, from 664 euro in 2023, to 16.986 in 2024.

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