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Financial results - BAHARI SOL S.R.L.

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Financial Summary - Bahari Sol S.r.l.
Unique identification code: 44143380
Registration number: J23/2506/2021
Nace: 7112
Sales - Ron
127.351
Net Profit - Ron
81.968
Employees
1
Open Account
Company Bahari Sol S.r.l. with Fiscal Code 44143380 recorded a turnover of 2024 of 127.351, with a net profit of 81.968 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bahari Sol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 63.841 98.086 70.545 127.351
Total Income - EUR - - - - - - 63.841 98.086 70.545 127.352
Total Expenses - EUR - - - - - - 5.768 10.639 9.039 28.965
Gross Profit/Loss - EUR - - - - - - 58.073 87.448 61.506 98.387
Net Profit/Loss - EUR - - - - - - 56.195 84.564 51.589 81.968
Employees - - - - - - 0 0 0 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 81.5%, from 70.545 euro in the year 2023, to 127.351 euro in 2024. The Net Profit increased by 30.667 euro, from 51.589 euro in 2023, to 81.968 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 - Bahari Sol S.r.l. - CUI 44143380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 443 8.240 37.167
Current Assets - - - - - - 62.623 88.603 92.403 85.279
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.980 67.285 47.841 73.028
Cash - - - - - - 54.643 21.317 44.561 12.250
Shareholders Funds - - - - - - 56.235 84.612 51.638 82.016
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.388 4.433 49.005 40.429
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.028 euro and cash availability of 12.250 euro.
The company's Equity was valued at 82.016 euro, while total Liabilities amounted to 40.429 euro. Equity increased by 30.667 euro, from 51.638 euro in 2023, to 82.016 in 2024.
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