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
71.862
Net Profit - Ron
7.649
Employee
4
The most important financial indicators for the company Bahama S.r.l. - Unique Identification Number 11818219: sales in 2023 was 71.862 euro, registering a net profit of 7.649 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bahama S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.971 58.722 60.483 55.307 63.656 62.770 51.729 52.405 67.456 71.862
Total Income - EUR 59.971 58.725 60.483 55.307 63.656 62.770 51.729 52.443 67.456 71.862
Total Expenses - EUR 53.904 56.550 58.517 54.069 63.501 64.836 48.086 48.099 60.317 63.581
Gross Profit/Loss - EUR 6.066 2.175 1.966 1.238 155 -2.066 3.643 4.344 7.139 8.281
Net Profit/Loss - EUR 4.267 414 1.361 685 -482 -2.694 3.163 3.830 6.545 7.649
Employees 5 5 5 5 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.9%, from 67.456 euro in the year 2022, to 71.862 euro in 2023. The Net Profit increased by 1.124 euro, from 6.545 euro in 2022, to 7.649 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bahama S.r.l. - CUI 11818219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 309 312 308 303 298 292 286 280 281 280
Current Assets 7.022 5.353 7.509 8.358 8.717 5.152 7.869 11.810 16.089 24.238
Inventories 2.196 2.073 1.904 1.977 1.958 1.897 2.120 2.172 3.162 2.866
Receivables 4.442 2.901 5.213 5.140 5.657 2.409 5.139 5.120 7.286 6.529
Cash 384 379 392 1.241 1.102 846 610 4.517 5.641 14.842
Shareholders Funds 4.382 530 1.885 2.538 2.010 -723 2.454 6.229 12.793 20.403
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.215 5.402 6.104 6.276 7.192 6.265 5.702 5.860 3.576 4.115
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 24.238 euro in 2023 which includes Inventories of 2.866 euro, Receivables of 6.529 euro and cash availability of 14.842 euro.
The company's Equity was valued at 20.403 euro, while total Liabilities amounted to 4.115 euro. Equity increased by 7.649 euro, from 12.793 euro in 2022, to 20.403 in 2023.

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