Financial results - BAHARE IMPEX SRL

Financial Summary - Bahare Impex Srl
Unique identification code: 8411192
Registration number: J23/2303/2006
Nace: 2223
Sales - Ron
111.849
Net Profit - Ron
11.561
Employees
Open Account
Company Bahare Impex Srl with Fiscal Code 8411192 recorded a turnover of 2020 of 111.849, with a net profit of 11.561 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bahare Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.688 71.142 - 72.560 - 115.022 - - - -
Total Income - EUR 47.688 76.187 - 72.576 - 115.022 - - - -
Total Expenses - EUR 61.322 66.710 - 72.812 - 101.982 - - - -
Gross Profit/Loss - EUR -13.635 9.477 - -236 - 13.039 - - - -
Net Profit/Loss - EUR -15.065 7.954 - -961 - 11.889 - - - -
Employees 1 4 - 4 - 0 - - - -
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 64.8%, from 72.560 euro in the year 2018, to 115.022 euro in 2020. The Net Profit increased by 11.889 euro, from 0 euro in 2018, to 11.889 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 - Bahare Impex Srl - CUI 8411192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.826 1.478 - 220 - 212 - - - -
Current Assets 29.627 14.754 - 3.409 - 4.212 - - - -
Inventories 13.925 629 - 0 - 352 - - - -
Receivables 12.768 12.929 - 298 - 1.089 - - - -
Cash 2.934 1.197 - 3.110 - 2.771 - - - -
Shareholders Funds -102.463 -93.464 - -92.758 - -75.200 - - - -
Social Capital 1.322 1.308 - 1.263 - 1.215 - - - -
Debts 167.736 141.192 - 126.781 - 108.835 - - - -
Income in Advance 779 771 - 744 - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.212 euro in 2020 which includes Inventories of 352 euro, Receivables of 1.089 euro and cash availability of 2.771 euro.
The company's Equity was valued at -75.200 euro, while total Liabilities amounted to 108.835 euro. Equity increased by 14.037 euro, from -92.758 euro in 2018, to -75.200 in 2020.

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