Financial results - BAHATI JAR SRL

Financial Summary - Bahati Jar Srl
Unique identification code: 29881049
Registration number: J16/352/2012
Nace: 9531
Sales - Ron
13.402
Net Profit - Ron
-9.245
Employees
1
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Company Bahati Jar Srl with Fiscal Code 29881049 recorded a turnover of 2024 of 13.402, with a net profit of -9.245 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bahati Jar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.539 8.943 8.836 10.175 13.073 22.214 20.390 39.522 9.473 13.402
Total Income - EUR 6.539 8.943 8.836 10.175 13.073 22.214 20.390 39.522 9.473 13.402
Total Expenses - EUR 7.790 11.500 11.763 13.514 16.137 19.551 24.888 31.095 9.315 22.513
Gross Profit/Loss - EUR -1.252 -2.557 -2.928 -3.339 -3.064 2.662 -4.498 8.427 158 -9.111
Net Profit/Loss - EUR -1.447 -2.736 -3.012 -3.440 -3.195 2.213 -4.702 7.521 81 -9.245
Employees 0 0 1 0 1 0 1 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 42.3%, from 9.473 euro in the year 2023, to 13.402 euro in 2024. The Net Profit decreased by -80 euro, from 81 euro in 2023, to 0 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 - Bahati Jar Srl - CUI 29881049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 418
Current Assets 5.638 7.235 8.870 11.493 13.822 18.175 14.090 2.563 9.152 7.980
Inventories 5.614 6.867 7.926 9.909 13.206 13.565 13.791 1.592 5.771 9.607
Receivables 0 238 0 339 333 326 0 9 9 317
Cash 23 130 944 1.245 283 4.284 299 962 3.371 -1.943
Shareholders Funds -12.502 -15.110 -17.866 -20.979 -23.768 -21.104 -25.338 -17.896 -16.993 -26.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.139 22.345 26.736 32.472 37.589 39.279 39.428 20.459 26.145 34.543
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.980 euro in 2024 which includes Inventories of 9.607 euro, Receivables of 317 euro and cash availability of -1.943 euro.
The company's Equity was valued at -26.144 euro, while total Liabilities amounted to 34.543 euro. Equity decreased by -9.245 euro, from -16.993 euro in 2023, to -26.144 in 2024.

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