Financial results - BAHAR PAN S.R.L.

Financial Summary - Bahar Pan S.r.l.
Unique identification code: 43392838
Registration number: J2020016442409
Nace: 1071
Sales - Ron
467.377
Net Profit - Ron
-50.291
Employees
20
Open Account
Company Bahar Pan S.r.l. with Fiscal Code 43392838 recorded a turnover of 2024 of 467.377, with a net profit of -50.291 and having an average number of employees of 20. 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 - Bahar Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 72.822 431.277 478.151 467.377
Total Income - EUR - - - - - 0 86.067 637.217 674.703 669.002
Total Expenses - EUR - - - - - 0 75.378 705.199 731.305 719.292
Gross Profit/Loss - EUR - - - - - 0 10.689 -67.982 -56.602 -50.291
Net Profit/Loss - EUR - - - - - 0 9.961 -72.296 -61.396 -50.291
Employees - - - - - 0 6 16 18 20
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 decreased by -1.7%, from 478.151 euro in the year 2023, to 467.377 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bahar Pan S.r.l.

Rating financiar

Financial Rating -
BAHAR PAN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bahar Pan S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bahar Pan S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bahar Pan S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bahar Pan S.r.l. - CUI 43392838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 96 8 924 599 275
Current Assets - - - - - 42 39.085 28.812 45.011 55.431
Inventories - - - - - 0 37.820 25.236 15.584 35.992
Receivables - - - - - 0 72 1.400 4.962 7.207
Cash - - - - - 42 1.194 2.176 24.465 12.232
Shareholders Funds - - - - - 41 10.001 -62.264 -123.471 -173.071
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 96 23.757 84.299 161.404 221.143
Income in Advance - - - - - 0 5.336 7.700 7.677 7.634
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 55.431 euro in 2024 which includes Inventories of 35.992 euro, Receivables of 7.207 euro and cash availability of 12.232 euro.
The company's Equity was valued at -173.071 euro, while total Liabilities amounted to 221.143 euro. Equity decreased by -50.291 euro, from -123.471 euro in 2023, to -173.071 in 2024. The Debt Ratio was 397.0% in the year 2024.

Risk Reports Prices

Reviews - Bahar Pan S.r.l.

Comments - Bahar Pan S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.