Financial results - BAHAN DESIGN S.R.L.

Financial Summary - Bahan Design S.r.l.
Unique identification code: 24677960
Registration number: J40/18457/2008
Nace: 6201
Sales - Ron
68.553
Net Profit - Ron
53.735
Employees
1
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Company Bahan Design S.r.l. with Fiscal Code 24677960 recorded a turnover of 2024 of 68.553, with a net profit of 53.735 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bahan Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.728 47.236 36.313 43.038 53.519 47.585 53.026 57.614 63.256 68.553
Total Income - EUR 61.804 47.316 36.339 43.042 53.548 47.588 53.036 57.615 63.288 68.556
Total Expenses - EUR 6.358 7.231 7.152 8.640 8.812 8.665 8.504 10.447 12.875 12.805
Gross Profit/Loss - EUR 55.446 40.085 29.187 34.402 44.736 38.923 44.532 47.169 50.413 55.751
Net Profit/Loss - EUR 53.593 39.140 28.824 33.972 44.200 38.456 44.002 46.604 49.793 53.735
Employees 1 1 1 1 1 1 1 1 1 1
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 9.0%, from 63.256 euro in the year 2023, to 68.553 euro in 2024. The Net Profit increased by 4.220 euro, from 49.793 euro in 2023, to 53.735 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 - Bahan Design S.r.l. - CUI 24677960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 466 200 0 0
Current Assets 193.296 40.114 68.341 35.335 45.660 39.800 45.000 48.093 51.903 56.028
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 4.952 32.049 107 43.861 51.499 55.833
Cash 193.296 40.114 68.341 35.335 40.708 7.751 44.894 4.232 404 195
Shareholders Funds 191.763 39.193 67.354 34.023 44.251 38.505 44.050 46.653 49.842 53.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.533 921 987 1.312 1.409 1.295 1.416 1.640 2.061 2.244
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.833 euro and cash availability of 195 euro.
The company's Equity was valued at 53.783 euro, while total Liabilities amounted to 2.244 euro. Equity increased by 4.220 euro, from 49.842 euro in 2023, to 53.783 in 2024.

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