Financial results - BAHI MENTORIS SRL

Financial Summary - Bahi Mentoris Srl
Unique identification code: 31037670
Registration number: J40/15090/2012
Nace: 7320
Sales - Ron
58.611
Net Profit - Ron
5.861
Employees
2
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Company Bahi Mentoris Srl with Fiscal Code 31037670 recorded a turnover of 2024 of 58.611, with a net profit of 5.861 and having an average number of employees of 2. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bahi Mentoris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.755 - 73.838 110.431 120.020 129.400 120.332 115.403 - 58.611
Total Income - EUR 107.771 - 77.777 111.169 120.633 130.986 120.639 173.805 - 58.980
Total Expenses - EUR 68.679 - 100.692 97.974 102.721 107.312 72.049 117.214 - 51.629
Gross Profit/Loss - EUR 39.092 - -22.916 13.195 17.913 23.674 48.590 56.591 - 7.351
Net Profit/Loss - EUR 30.261 - -25.385 12.083 16.704 21.655 47.528 54.865 - 5.861
Employees 1 - 2 2 2 2 2 2 - 2
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 decreased by -48.8%, from 115.403 euro in the year 2022, to 58.611 euro in 2024. The Net Profit decreased by -48.532 euro, from 54.865 euro in 2022, to 5.861 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 - Bahi Mentoris Srl - CUI 31037670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.824 - 90.307 71.043 105.725 135.344 228.604 226.482 - 485.484
Current Assets 116.719 - 12.269 17.641 20.467 16.113 68.564 134.881 - 10.913
Inventories 0 - 307 0 223 42 376 828 - 0
Receivables 12.810 - 7.482 11.239 14.943 15.673 63.911 128.924 - 9.069
Cash 103.909 - 4.480 6.402 5.301 397 4.277 5.130 - 1.844
Shareholders Funds 83.018 - -18.162 -5.746 11.070 32.515 79.322 134.288 - 129.019
Social Capital 45 - 44 43 42 41 40 41 - 40
Debts 97.950 - 120.738 94.430 115.122 118.942 217.847 227.075 - 367.379
Income in Advance 11 - 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.069 euro and cash availability of 1.844 euro.
The company's Equity was valued at 129.019 euro, while total Liabilities amounted to 367.379 euro. Equity decreased by -4.114 euro, from 134.288 euro in 2022, to 129.019 in 2024.

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