The most important financial indicators for the company Bahia & Novi S.r.l. - Unique Identification Number 27909399:
sales in 2023 was
751.417
euro, registering a net profit of
229.372
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.1%, from 690.676 euro in the year 2022, to 751.417 euro in 2023.
The Net Profit increased by 17.438 euro, from 212.579 euro in 2022, to 229.372 in the last year.
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 & Novi S.r.l. - CUI 27909399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.781
63.697
63.047
61.980
117.224
223.022
207.075
189.045
237.142
293.639
Current Assets
32.414
5.659
11.617
12.765
116.101
181.341
192.192
359.720
238.528
162.145
Inventories
2.806
7.621
12.670
12.139
0
130.371
132.672
70.203
29.386
36.163
Receivables
22.076
-402
-3.557
0
59.211
14.532
50.634
282.944
199.401
118.986
Cash
7.532
-1.560
2.504
626
56.890
36.438
8.886
6.574
9.740
6.995
Shareholders Funds
966
2.185
4.326
11.283
75.131
192.420
315.966
527.868
220.945
261.635
Social Capital
45
45
45
44
43
42
41
81
81
81
Debts
101.229
67.171
70.338
63.462
158.194
211.942
83.301
20.898
254.725
194.148
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
162.145 euro in 2023 which includes Inventories of
36.163 euro, Receivables of
118.986 euro and cash availability of
6.995 euro.
The company's Equity was valued at
261.635 euro, while total Liabilities amounted to
194.148 euro.
Equity increased by 41.361 euro, from 220.945 euro in 2022, to 261.635 in 2023.
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Comments - Bahia & Novi S.r.l.