Company Bahama S.r.l. with Fiscal Code 11786176
recorded a turnover of 2024 of
18.691,
with a net profit of
3.021
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bahama S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.958
12.458
13.071
14.493
17.236
16.826
15.650
17.464
17.671
18.691
Total Income - EUR
11.958
12.458
13.564
14.493
17.236
16.826
15.650
17.464
17.671
18.691
Total Expenses - EUR
12.809
13.536
14.790
16.307
18.919
18.622
15.518
15.413
14.182
15.094
Gross Profit/Loss - EUR
-851
-1.078
-1.227
-1.814
-1.684
-1.796
132
2.051
3.489
3.597
Net Profit/Loss - EUR
-1.210
-1.328
-1.362
-1.959
-1.856
-1.952
-92
1.527
2.931
3.021
Employees
1
1
1
1
1
1
1
1
0
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.
In the last year of activity, the sales increased by 6.4%, from 17.671 euro in the year 2023, to 18.691 euro in 2024.
The Net Profit increased by 107 euro, from 2.931 euro in 2023, to 3.021 in the last year.
Check the financial reports for the company - Bahama S.r.l.
Financial Rating - BAHAMA S.R.L.
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Financial Rating
Payment Limits - Bahama S.r.l.
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Prob. of insolvency - Bahama S.r.l.
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Insolvency Probability
Financial Reports - Bahama S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.862 euro in 2024 which includes Inventories of
2.557 euro, Receivables of
0 euro and cash availability of
6.305 euro.
The company's Equity was valued at
-9.739 euro, while total Liabilities amounted to
18.601 euro.
Equity increased by 3.021 euro, from -12.832 euro in 2023, to -9.739 in 2024.
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