Financial results - BAGNO SERVICES SRL

Financial Summary - Bagno Services Srl
Unique identification code: 34691890
Registration number: J12/1893/2015
Nace: 4619
Sales - Ron
37.586
Net Profit - Ron
8.800
Employees
1
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Company Bagno Services Srl with Fiscal Code 34691890 recorded a turnover of 2024 of 37.586, with a net profit of 8.800 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 33.478 19.300 19.203 58.047 64.124 66.087 54.849 33.003 37.586
Total Income - EUR 0 33.920 19.648 19.438 58.574 64.624 66.620 56.118 33.768 37.777
Total Expenses - EUR 297 14.153 3.206 4.778 6.568 10.578 5.400 13.013 27.522 27.799
Gross Profit/Loss - EUR -297 19.767 16.442 14.660 52.006 54.046 61.220 43.104 6.246 9.978
Net Profit/Loss - EUR -297 18.763 15.852 14.084 50.252 52.114 59.226 42.556 5.914 8.800
Employees 0 0 0 0 2 2 2 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 increased by 14.5%, from 33.003 euro in the year 2023, to 37.586 euro in 2024. The Net Profit increased by 2.919 euro, from 5.914 euro in 2023, to 8.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAGNO SERVICES SRL

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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 Services Srl - CUI 34691890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 0 0 0 25 0 0 773 810 974
Current Assets 0 18.812 16.254 20.733 53.639 59.535 69.490 107.137 51.176 46.823
Inventories 0 0 0 0 4.005 3.866 3.614 12.788 12.717 10.148
Receivables 0 9.382 11.457 15.295 32.893 42.123 54.288 88.239 30.681 29.504
Cash 0 9.430 4.797 5.438 16.741 13.547 11.588 6.111 7.778 7.171
Shareholders Funds -252 18.514 15.905 20.242 50.302 52.163 59.274 42.604 5.963 14.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 415 298 350 491 3.362 7.372 10.215 65.306 46.022 33.067
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.823 euro in 2024 which includes Inventories of 10.148 euro, Receivables of 29.504 euro and cash availability of 7.171 euro.
The company's Equity was valued at 14.730 euro, while total Liabilities amounted to 33.067 euro. Equity increased by 8.800 euro, from 5.963 euro in 2023, to 14.730 in 2024.

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