Financial results - BAHATI JAR SRL

Financial Summary - Bahati Jar Srl
Unique identification code: 29881049
Registration number: J16/352/2012
Nace: 4520
Sales - Ron
9.473
Net Profit - Ron
81
Employee
The most important financial indicators for the company Bahati Jar Srl - Unique Identification Number 29881049: sales in 2023 was 9.473 euro, registering a net profit of 81 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bahati Jar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 6.539 8.943 8.836 10.175 13.073 22.214 20.390 39.522 9.473
Total Income - EUR 0 6.539 8.943 8.836 10.175 13.073 22.214 20.390 39.522 9.473
Total Expenses - EUR 1.074 7.790 11.500 11.763 13.514 16.137 19.551 24.888 31.095 9.315
Gross Profit/Loss - EUR -1.074 -1.252 -2.557 -2.928 -3.339 -3.064 2.662 -4.498 8.427 158
Net Profit/Loss - EUR -1.074 -1.447 -2.736 -3.012 -3.440 -3.195 2.213 -4.702 7.521 81
Employees 0 0 0 1 0 1 0 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -76.0%, from 39.522 euro in the year 2022, to 9.473 euro in 2023. The Net Profit decreased by -7.418 euro, from 7.521 euro in 2022, to 81 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bahati Jar Srl - CUI 29881049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2 5.638 7.235 8.870 11.493 13.822 18.175 14.090 2.563 9.152
Inventories 0 5.614 6.867 7.926 9.909 13.206 13.565 13.791 1.592 5.771
Receivables 0 0 238 0 339 333 326 0 9 9
Cash 2 23 130 944 1.245 283 4.284 299 962 3.371
Shareholders Funds -10.963 -12.502 -15.110 -17.866 -20.979 -23.768 -21.104 -25.338 -17.896 -16.993
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.965 18.139 22.345 26.736 32.472 37.589 39.279 39.428 20.459 26.145
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.152 euro in 2023 which includes Inventories of 5.771 euro, Receivables of 9 euro and cash availability of 3.371 euro.
The company's Equity was valued at -16.993 euro, while total Liabilities amounted to 26.145 euro. Equity increased by 848 euro, from -17.896 euro in 2022, to -16.993 in 2023.

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