| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 58.722 | 60.483 | 55.307 | 63.656 | 62.770 | 51.729 | 52.405 | 67.456 | 71.862 | 72.505 |
| Total Income - EUR | 58.725 | 60.483 | 55.307 | 63.656 | 62.770 | 51.729 | 52.443 | 67.456 | 71.862 | 72.505 |
| Total Expenses - EUR | 56.550 | 58.517 | 54.069 | 63.501 | 64.836 | 48.086 | 48.099 | 60.317 | 63.581 | 67.004 |
| Gross Profit/Loss - EUR | 2.175 | 1.966 | 1.238 | 155 | -2.066 | 3.643 | 4.344 | 7.139 | 8.281 | 5.501 |
| Net Profit/Loss - EUR | 414 | 1.361 | 685 | -482 | -2.694 | 3.163 | 3.830 | 6.545 | 7.649 | 4.517 |
| Employees | 5 | 5 | 5 | 6 | 6 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Bahama S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 312 | 308 | 303 | 298 | 292 | 286 | 280 | 281 | 280 | 278 |
| Current Assets | 5.353 | 7.509 | 8.358 | 8.717 | 5.152 | 7.869 | 11.810 | 16.089 | 24.238 | 19.333 |
| Inventories | 2.073 | 1.904 | 1.977 | 1.958 | 1.897 | 2.120 | 2.172 | 3.162 | 2.866 | 2.556 |
| Receivables | 2.901 | 5.213 | 5.140 | 5.657 | 2.409 | 5.139 | 5.120 | 7.286 | 6.529 | 6.887 |
| Cash | 379 | 392 | 1.241 | 1.102 | 846 | 610 | 4.517 | 5.641 | 14.842 | 9.890 |
| Shareholders Funds | 530 | 1.885 | 2.538 | 2.010 | -723 | 2.454 | 6.229 | 12.793 | 20.403 | 14.754 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.402 | 6.104 | 6.276 | 7.192 | 6.265 | 5.702 | 5.860 | 3.576 | 4.115 | 4.861 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Bahama S.r.l.