Financial results - BAHIA COM SRL

Financial Summary - Bahia Com Srl
Unique identification code: 23587630
Registration number: J19/334/2008
Nace: 4619
Sales - Ron
587.064
Net Profit - Ron
151.134
Employees
3
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Company Bahia Com Srl with Fiscal Code 23587630 recorded a turnover of 2024 of 587.064, with a net profit of 151.134 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bahia Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.066 99.378 110.447 177.294 188.033 354.097 812.167 501.407 498.222 587.064
Total Income - EUR 195.565 115.922 94.260 177.294 188.033 354.101 812.167 510.616 498.955 589.598
Total Expenses - EUR 188.525 115.496 88.640 163.745 147.308 342.414 514.785 457.281 362.980 422.966
Gross Profit/Loss - EUR 7.040 426 5.620 13.549 40.725 11.688 297.382 53.335 135.975 166.631
Net Profit/Loss - EUR 5.768 329 3.146 11.775 38.844 8.158 289.422 49.371 131.824 151.134
Employees 2 2 2 2 2 2 3 3 3 3
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 18.5%, from 498.222 euro in the year 2023, to 587.064 euro in 2024. The Net Profit increased by 20.047 euro, from 131.824 euro in 2023, to 151.134 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 - Bahia Com Srl - CUI 23587630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.871 4.571 4.248 3.929 3.721 12.926 14.549 21.399 54.382 19.936
Current Assets 108.221 145.952 168.018 136.927 141.427 220.058 371.445 471.734 621.791 416.060
Inventories 0 26.516 20.095 6.735 11.070 17.896 50.294 21.318 70.014 52.671
Receivables 45.146 43.182 46.785 24.092 22.277 59.946 89.865 75.396 65.264 69.065
Cash 63.074 76.255 101.137 106.100 108.081 142.216 231.286 375.020 486.513 294.325
Shareholders Funds 53.321 53.106 55.354 66.113 103.677 27.175 170.297 220.196 355.225 255.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.770 97.417 116.911 74.743 41.471 205.809 215.697 272.937 320.948 180.905
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.060 euro in 2024 which includes Inventories of 52.671 euro, Receivables of 69.065 euro and cash availability of 294.325 euro.
The company's Equity was valued at 255.091 euro, while total Liabilities amounted to 180.905 euro. Equity decreased by -98.149 euro, from 355.225 euro in 2023, to 255.091 in 2024.

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