Company Baha Coffe Srl with Fiscal Code 36993142
recorded a turnover of 2022 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baha Coffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
34.138
57.527
44.695
15.540
2.089
0
-
-
Total Income - EUR
-
-
44.457
61.452
44.695
16.420
2.511
0
-
-
Total Expenses - EUR
-
-
48.028
42.130
41.560
13.820
2.600
0
-
-
Gross Profit/Loss - EUR
-
-
-3.572
19.322
3.135
2.600
-89
0
-
-
Net Profit/Loss - EUR
-
-
-3.913
18.108
2.688
2.426
-124
0
-
-
Employees
-
-
1
1
1
1
1
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.
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Financial Rating - BAHA COFFE SRL
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Financial Rating
Payment Limits - Baha Coffe Srl
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Prob. of insolvency - Baha Coffe Srl
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Financial Reports - Baha Coffe 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 -
Baha Coffe Srl - CUI 36993142
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.637
2.466
3.231
2.107
1.819
1.825
-
-
Current Assets
-
-
2.760
19.441
27.544
32.563
32.953
26.667
-
-
Inventories
-
-
1.502
0
0
7
0
0
-
-
Receivables
-
-
999
3.557
1.191
1.734
4.510
4.524
-
-
Cash
-
-
259
15.883
26.353
30.822
28.443
22.143
-
-
Shareholders Funds
-
-
-3.867
14.312
16.723
18.832
18.290
18.347
-
-
Social Capital
-
-
46
45
44
43
42
43
-
-
Debts
-
-
10.264
7.594
14.052
15.838
16.482
10.145
-
-
Income in Advance
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.667 euro in 2022 which includes Inventories of
0 euro, Receivables of
4.524 euro and cash availability of
22.143 euro.
The company's Equity was valued at
18.347 euro, while total Liabilities amounted to
10.145 euro.
Equity increased by 0 euro, from 18.290 euro in 2021, to 18.347 in 2022.
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