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Financial results - BAHAMA BUSINESS CORPORATION SRL

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Financial Summary - Bahama Business Corporation Srl
Unique identification code: 30803150
Registration number: J2012001460033
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-4.073
Employees
Open Account
Company Bahama Business Corporation Srl with Fiscal Code 30803150 recorded a turnover of 2024 of - , with a net profit of -4.073 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bahama Business Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.177 6.518 4.040 - 0 0 5.041 36.133 35.308 0
Total Income - EUR 5.177 8.529 4.072 - 0 0 5.041 36.709 35.368 0
Total Expenses - EUR 9.068 6.142 3.352 - 0 0 4.679 45.000 36.665 4.488
Gross Profit/Loss - EUR -3.892 2.387 720 - 0 0 361 -8.291 -1.297 -4.488
Net Profit/Loss - EUR -4.047 2.132 598 - 0 0 311 -8.769 -1.651 -4.073
Employees 1 1 0 - 0 0 0 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.
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 - Bahama Business Corporation Srl - CUI 30803150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 767 253 201 - 193 190 17.429 13.102 8.669 4.319
Current Assets 27.846 32.356 33.248 - 32.004 31.397 32.324 41.593 36.405 35.843
Inventories 27.649 30.007 30.370 - 29.236 28.681 27.978 28.469 27.980 27.989
Receivables 2 2.006 2.114 - 2.033 1.994 2.730 10.780 6.545 6.372
Cash 196 343 764 - 735 721 1.616 2.344 1.880 1.481
Shareholders Funds -16.520 -14.220 -13.381 - -12.922 -12.677 -12.092 -20.898 -22.485 -26.848
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 45.133 46.828 46.829 - 45.118 44.263 61.845 75.593 67.559 67.009
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 "4773 - 4773"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.843 euro in 2024 which includes Inventories of 27.989 euro, Receivables of 6.372 euro and cash availability of 1.481 euro.
The company's Equity was valued at -26.848 euro, while total Liabilities amounted to 67.009 euro. Equity decreased by -4.488 euro, from -22.485 euro in 2023, to -26.848 in 2024.
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