The most important financial indicators for the company Baha Design And Consulting S.r.l. - Unique Identification Number 39539770:
sales in 2023 was
-
euro, registering a net profit of
-625
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Baha Design And Consulting S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
73.977
48.341
107.919
12.902
27.984
0
Total Income - EUR
-
-
-
-
74.266
50.988
133.726
35.076
49.862
324
Total Expenses - EUR
-
-
-
-
109
19.256
41.771
39.545
33.115
949
Gross Profit/Loss - EUR
-
-
-
-
74.157
31.732
91.955
-4.469
16.747
-625
Net Profit/Loss - EUR
-
-
-
-
71.929
30.224
90.886
-4.603
16.473
-625
Employees
-
-
-
-
0
0
3
4
4
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Design And Consulting S.r.l. - CUI 39539770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
14.042
16.720
6.108
325
0
Current Assets
-
-
-
-
74.522
63.613
94.597
38.661
13.706
670
Inventories
-
-
-
-
0
2.719
0
0
0
0
Receivables
-
-
-
-
74.521
5.659
8.006
683
9.060
17
Cash
-
-
-
-
1
55.235
86.591
37.978
4.646
652
Shareholders Funds
-
-
-
-
71.972
30.275
90.935
-4.554
11.905
-577
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.551
47.381
3.672
43.215
1.801
1.246
Income in Advance
-
-
-
-
0
0
16.709
6.108
325
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
670 euro in 2023 which includes Inventories of
0 euro, Receivables of
17 euro and cash availability of
652 euro.
The company's Equity was valued at
-577 euro, while total Liabilities amounted to
1.246 euro.
Equity decreased by -12.445 euro, from 11.905 euro in 2022, to -577 in 2023.
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Comments - Baha Design And Consulting S.r.l.