Financial results - BAHAMA SKY S.R.L.

Financial Summary - Bahama Sky S.r.l.
Unique identification code: 46227975
Registration number: J16/1341/2022
Nace: 4711
Sales - Ron
6.625
Net Profit - Ron
-12.943
Employee
2
The most important financial indicators for the company Bahama Sky S.r.l. - Unique Identification Number 46227975: sales in 2023 was 6.625 euro, registering a net profit of -12.943 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 3.775 6.625
Total Income - EUR - - - - - - - - 3.775 9.130
Total Expenses - EUR - - - - - - - - 7.897 22.073
Gross Profit/Loss - EUR - - - - - - - - -4.121 -12.943
Net Profit/Loss - EUR - - - - - - - - -4.121 -12.943
Employees - - - - - - - - 1 2
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 76.0%, from 3.775 euro in the year 2022, to 6.625 euro in 2023.

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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 Sky S.r.l. - CUI 46227975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.090 409
Current Assets - - - - - - - - 2.612 1.819
Inventories - - - - - - - - 1.351 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 1.261 1.819
Shareholders Funds - - - - - - - - -4.081 -17.012
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 7.783 19.240
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.819 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.819 euro.
The company's Equity was valued at -17.012 euro, while total Liabilities amounted to 19.240 euro. Equity decreased by -12.943 euro, from -4.081 euro in 2022, to -17.012 in 2023.

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