Company Bagna Com Srl with Fiscal Code 8395992
recorded a turnover of 2024 of
13.749,
with a net profit of
-4.218
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bagna Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.299
10.902
12.645
14.041
15.349
11.130
-
12.951
13.821
13.749
Total Income - EUR
24.159
17.769
12.645
20.372
15.349
14.843
-
21.529
13.821
13.775
Total Expenses - EUR
23.856
17.416
12.430
19.991
15.160
14.511
-
20.998
13.204
17.746
Gross Profit/Loss - EUR
303
353
215
381
189
333
-
531
617
-3.971
Net Profit/Loss - EUR
54
135
88
228
35
229
-
404
480
-4.218
Employees
1
1
1
1
1
1
-
1
1
1
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 0.0%, from 13.821 euro in the year 2023, to 13.749 euro in 2024.
The Net Profit decreased by -478 euro, from 480 euro in 2023, to 0 in the last year.
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Financial Rating - BAGNA COM SRL
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Insolvency Probability
Financial Reports - Bagna Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bagna Com Srl - CUI 8395992
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.245
40.479
36.486
32.569
31.939
28.210
-
24.631
24.556
24.419
Current Assets
5.394
3.596
2.877
2.641
4.838
4.600
-
5.612
6.230
1.509
Inventories
3.553
3.387
2.606
2.360
4.374
2.990
-
3.299
4.678
843
Receivables
301
27
151
0
9
53
-
57
541
263
Cash
1.541
182
119
281
455
1.557
-
2.256
1.012
403
Shareholders Funds
-8.892
-17.698
-17.310
25.732
25.269
25.019
-
25.190
25.594
21.233
Social Capital
542
537
528
518
508
498
-
489
487
484
Debts
74.532
61.772
56.673
9.478
11.508
10.914
-
5.053
5.192
4.696
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.509 euro in 2024 which includes Inventories of
843 euro, Receivables of
263 euro and cash availability of
403 euro.
The company's Equity was valued at
21.233 euro, while total Liabilities amounted to
4.696 euro.
Equity decreased by -4.219 euro, from 25.594 euro in 2023, to 21.233 in 2024.
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