Company Bahia & Novi S.r.l. with Fiscal Code 27909399
recorded a turnover of 2024 of
824.649,
with a net profit of
112.620
and having an average number of employees of
16.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bahia & Novi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.302
131.820
75.528
155.414
507.910
417.879
664.629
690.676
751.417
824.649
Total Income - EUR
143.637
132.055
123.492
241.672
588.158
474.235
675.707
692.566
755.519
833.983
Total Expenses - EUR
142.196
129.480
114.728
175.764
464.262
342.519
458.263
473.201
519.552
700.371
Gross Profit/Loss - EUR
1.441
2.575
8.764
65.907
123.896
131.715
217.444
219.365
235.968
133.611
Net Profit/Loss - EUR
1.211
2.163
7.031
64.054
118.745
127.194
211.499
212.579
229.372
112.620
Employees
7
10
10
8
13
11
13
15
15
16
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 10.4%, from 751.417 euro in the year 2023, to 824.649 euro in 2024.
The Net Profit decreased by -115.471 euro, from 229.372 euro in 2023, to 112.620 in the last year.
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Financial Rating - BAHIA & NOVI S.R.L.
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Prob. of insolvency - Bahia & Novi S.r.l.
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Financial Reports - Bahia & Novi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bahia & Novi S.r.l. - CUI 27909399
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63.697
63.047
61.980
117.224
223.022
207.075
189.045
237.142
293.639
265.394
Current Assets
5.659
11.617
12.765
116.101
181.341
192.192
359.720
238.528
162.145
378.350
Inventories
7.621
12.670
12.139
0
130.371
132.672
70.203
29.386
36.163
6.034
Receivables
-402
-3.557
0
59.211
14.532
50.634
282.944
199.401
118.986
358.555
Cash
-1.560
2.504
626
56.890
36.438
8.886
6.574
9.740
6.995
13.760
Shareholders Funds
2.185
4.326
11.283
75.131
192.420
315.966
527.868
220.945
261.635
372.793
Social Capital
45
45
44
43
42
41
81
81
81
80
Debts
67.171
70.338
63.462
158.194
211.942
83.301
20.898
254.725
194.148
270.951
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
378.350 euro in 2024 which includes Inventories of
6.034 euro, Receivables of
358.555 euro and cash availability of
13.760 euro.
The company's Equity was valued at
372.793 euro, while total Liabilities amounted to
270.951 euro.
Equity increased by 112.620 euro, from 261.635 euro in 2023, to 372.793 in 2024.
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