Financial results - BAGNO MODERNO SRL

Financial Summary - Bagno Moderno Srl
Unique identification code: 35404214
Registration number: J23/86/2016
Nace: 4791
Sales - Ron
491.682
Net Profit - Ron
4.712
Employees
1
Open Account
Company Bagno Moderno Srl with Fiscal Code 35404214 recorded a turnover of 2024 of 491.682, with a net profit of 4.712 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bagno Moderno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 68.467 286.440 521.283 573.300 537.879 537.302 635.352 745.659 491.682
Total Income - EUR - 68.467 287.198 525.784 578.624 547.084 593.223 635.951 745.967 531.408
Total Expenses - EUR - 64.980 276.742 515.480 575.278 539.210 594.901 621.629 728.452 525.011
Gross Profit/Loss - EUR - 3.488 10.457 10.305 3.346 7.874 -1.678 14.322 17.514 6.398
Net Profit/Loss - EUR - 1.650 7.584 5.047 -2.441 2.403 -7.610 7.962 10.796 4.712
Employees - 2 2 0 3 3 3 2 2 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 decreased by -33.7%, from 745.659 euro in the year 2023, to 491.682 euro in 2024. The Net Profit decreased by -6.023 euro, from 10.796 euro in 2023, to 4.712 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 - Bagno Moderno Srl - CUI 35404214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.701 8.711 67.535 61.361 77.171 76.595 76.833 76.600 66.991
Current Assets - 4.796 21.538 39.362 11.114 43.553 40.019 50.612 51.649 44.541
Inventories - 486 1.096 15.370 16.676 33.367 20.657 28.820 18.853 7.933
Receivables - 1.013 7.325 18.123 8.272 13.401 16.082 18.230 30.857 32.381
Cash - 3.297 13.117 5.869 -13.834 -3.215 3.280 3.562 1.939 4.227
Shareholders Funds - 1.694 9.249 14.127 11.412 13.599 5.687 13.666 24.420 28.996
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.803 25.938 92.699 62.691 103.842 99.820 128.004 181.495 146.989
Income in Advance - 0 131 5.504 3.698 8.911 16.616 22.503 27.424 55.217
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.541 euro in 2024 which includes Inventories of 7.933 euro, Receivables of 32.381 euro and cash availability of 4.227 euro.
The company's Equity was valued at 28.996 euro, while total Liabilities amounted to 146.989 euro. Equity increased by 4.712 euro, from 24.420 euro in 2023, to 28.996 in 2024. The Debt Ratio was 63.6% in the year 2024.

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