Financial results - BAHURIM S.R.L.

Financial Summary - Bahurim S.r.l.
Unique identification code: 42073172
Registration number: J14/2/2020
Nace: 9602
Sales - Ron
1.742
Net Profit - Ron
764
Employees
Open Account
Company Bahurim S.r.l. with Fiscal Code 42073172 recorded a turnover of 2024 of 1.742, with a net profit of 764 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bahurim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40 0 20.216 1.742
Total Income - EUR - - - - - - 40 0 20.216 1.742
Total Expenses - EUR - - - - - - 636 304 13.863 858
Gross Profit/Loss - EUR - - - - - - -596 -304 6.354 884
Net Profit/Loss - EUR - - - - - - -597 -304 5.482 764
Employees - - - - - - 1 0 1 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 decreased by -91.3%, from 20.216 euro in the year 2023, to 1.742 euro in 2024. The Net Profit decreased by -4.688 euro, from 5.482 euro in 2023, to 764 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 - Bahurim S.r.l. - CUI 42073172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 42 23 469 200
Current Assets - - - - - - 1.218 552 4.386 5.677
Inventories - - - - - - 73 317 84 124
Receivables - - - - - - 202 203 967 842
Cash - - - - - - 943 32 3.335 4.712
Shareholders Funds - - - - - - -577 -882 4.581 5.319
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.837 1.458 274 557
Income in Advance - - - - - - 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 "9602 - 9602"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.677 euro in 2024 which includes Inventories of 124 euro, Receivables of 842 euro and cash availability of 4.712 euro.
The company's Equity was valued at 5.319 euro, while total Liabilities amounted to 557 euro. Equity increased by 764 euro, from 4.581 euro in 2023, to 5.319 in 2024.

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