Financial results - BAHAMAT & ASOCIAŢII SRL

Financial Summary - Bahamat & Asociaţii Srl
Unique identification code: 37178121
Registration number: J4/331/2017
Nace: 6920
Sales - Ron
59.998
Net Profit - Ron
27.952
Employees
2
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Company Bahamat & Asociaţii Srl with Fiscal Code 37178121 recorded a turnover of 2024 of 59.998, with a net profit of 27.952 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bahamat & Asociaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.083 44.578 45.669 56.373 60.392 54.184 60.285 59.998
Total Income - EUR - - 31.083 44.578 45.815 56.373 60.392 54.184 60.285 59.998
Total Expenses - EUR - - 7.331 15.544 17.917 20.737 27.476 26.967 28.465 31.506
Gross Profit/Loss - EUR - - 23.752 29.034 27.898 35.636 32.915 27.217 31.820 28.492
Net Profit/Loss - EUR - - 23.441 28.588 27.441 35.113 32.324 26.757 31.308 27.952
Employees - - 2 2 2 3 3 3 2 2
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 0.1%, from 60.285 euro in the year 2023, to 59.998 euro in 2024. The Net Profit decreased by -3.181 euro, from 31.308 euro in 2023, to 27.952 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 - Bahamat & Asociaţii Srl - CUI 37178121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.303 1.023 752 492 1.668 1.108 781 455
Current Assets - - 22.785 42.004 52.521 38.286 32.139 29.201 39.335 36.427
Inventories - - 0 0 232 0 704 0 110 470
Receivables - - 77 659 108 352 222 1.097 17 70
Cash - - 22.708 41.345 52.181 37.933 31.212 28.103 39.208 35.887
Shareholders Funds - - 23.485 42.616 52.373 36.877 32.400 28.840 37.823 34.604
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 602 411 900 1.901 1.407 1.468 2.293 2.278
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.427 euro in 2024 which includes Inventories of 470 euro, Receivables of 70 euro and cash availability of 35.887 euro.
The company's Equity was valued at 34.604 euro, while total Liabilities amounted to 2.278 euro. Equity decreased by -3.007 euro, from 37.823 euro in 2023, to 34.604 in 2024.

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