Financial results - BAHATI LND SRL

Financial Summary - Bahati Lnd Srl
Unique identification code: 37340273
Registration number: J08/751/2017
Nace: 1071
Sales - Ron
146.824
Net Profit - Ron
-103.743
Employees
12
Open Account
Company Bahati Lnd Srl with Fiscal Code 37340273 recorded a turnover of 2018 of 146.824, with a net profit of -103.743 and having an average number of employees of 12. 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 - Bahati Lnd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 76.459 156.946 - - - - - -
Total Income - EUR - - 76.459 178.695 - - - - - -
Total Expenses - EUR - - 97.437 287.951 - - - - - -
Gross Profit/Loss - EUR - - -20.978 -109.257 - - - - - -
Net Profit/Loss - EUR - - -21.741 -110.895 - - - - - -
Employees - - 8 12 - - - - - -
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 109.1%, from 76.459 euro in the year 2017, to 156.946 euro in 2018.
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 Lnd Srl - CUI 37340273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.954 55.772 - - - - - -
Current Assets - - 32.945 31.035 - - - - - -
Inventories - - 15.155 23.353 - - - - - -
Receivables - - 10.049 4.336 - - - - - -
Cash - - 7.740 3.347 - - - - - -
Shareholders Funds - - -21.653 -131.871 - - - - - -
Social Capital - - 88 172 - - - - - -
Debts - - 77.336 209.567 - - - - - -
Income in Advance - - 0 11.855 - - - - - -
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 31.035 euro in 2018 which includes Inventories of 23.353 euro, Receivables of 4.336 euro and cash availability of 3.347 euro.
The company's Equity was valued at -131.871 euro, while total Liabilities amounted to 209.567 euro. Equity decreased by -110.615 euro, from -21.653 euro in 2017, to -131.871 in 2018. The Debt Ratio was 234.0% in the year 2018.

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