Financial results - BAHAMA S.R.L.

Financial Summary - Bahama S.r.l.
Unique identification code: 11818219
Registration number: J24/258/1999
Nace: 1071
Sales - Ron
72.505
Net Profit - Ron
4.517
Employees
4
Open Account
Company Bahama S.r.l. with Fiscal Code 11818219 recorded a turnover of 2024 of 72.505, with a net profit of 4.517 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
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 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
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 1.5%, from 71.862 euro in the year 2023, to 72.505 euro in 2024. The Net Profit decreased by -3.089 euro, from 7.649 euro in 2023, to 4.517 in the last year.
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 S.r.l. - CUI 11818219

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.333 euro in 2024 which includes Inventories of 2.556 euro, Receivables of 6.887 euro and cash availability of 9.890 euro.
The company's Equity was valued at 14.754 euro, while total Liabilities amounted to 4.861 euro. Equity decreased by -5.535 euro, from 20.403 euro in 2023, to 14.754 in 2024.

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