Financial results - BAHMABE RAIFISH SRL

Financial Summary - Bahmabe Raifish Srl
Unique identification code: 29864390
Registration number: J2012000066371
Nace: 322
Sales - Ron
25.248
Net Profit - Ron
5.464
Employees
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Company Bahmabe Raifish Srl with Fiscal Code 29864390 recorded a turnover of 2024 of 25.248, with a net profit of 5.464 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bahmabe Raifish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 7.426 7.157 13.529 27.089 13.323 28.866 10.808 18.356 25.248
Total Income - EUR 2.700 9.381 7.767 6.017 10.450 13.323 20.173 10.808 18.356 25.248
Total Expenses - EUR 24 2.359 3.874 4.512 5.392 9.615 14.338 6.199 9.696 18.742
Gross Profit/Loss - EUR 2.676 7.022 3.893 1.505 5.058 3.708 5.835 4.609 8.661 6.505
Net Profit/Loss - EUR 2.595 6.799 3.679 1.099 4.245 3.308 4.969 4.285 7.275 5.464
Employees 0 1 1 1 0 0 0 0 0 0
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 38.3%, from 18.356 euro in the year 2023, to 25.248 euro in 2024. The Net Profit decreased by -1.770 euro, from 7.275 euro in 2023, to 5.464 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 - Bahmabe Raifish Srl - CUI 29864390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.222 10.979 8.021 7.873 7.721 3.069 0 0 0 0
Current Assets 16.495 21.937 26.230 21.670 22.463 31.515 33.174 33.168 40.489 42.475
Inventories 10.910 15.788 19.262 16.325 3.683 5.706 6.434 2.473 0 0
Receivables 2.700 5.645 4.707 4.620 18.239 17.893 17.496 20.896 20.833 13.077
Cash 2.885 503 2.262 725 541 7.917 9.243 9.799 19.656 29.398
Shareholders Funds -5.388 823 2.817 3.864 6.981 9.116 9.839 12.843 20.079 23.478
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 32.106 32.093 31.433 25.679 23.203 25.469 23.334 20.325 20.410 18.997
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.077 euro and cash availability of 29.398 euro.
The company's Equity was valued at 23.478 euro, while total Liabilities amounted to 18.997 euro. Equity increased by 3.511 euro, from 20.079 euro in 2023, to 23.478 in 2024.

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