Financial results - BAKARA S.R.L.

Financial Summary - Bakara S.r.l.
Unique identification code: 16033942
Registration number: J04/24/2004
Nace: 4932
Sales - Ron
65.473
Net Profit - Ron
-17.167
Employees
4
Open Account
Company Bakara S.r.l. with Fiscal Code 16033942 recorded a turnover of 2024 of 65.473, with a net profit of -17.167 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.107 45.892 69.037 86.902 93.452 76.290 66.693 73.826 124.490 65.473
Total Income - EUR 36.412 46.506 69.075 87.401 93.202 79.196 66.693 73.826 124.490 65.473
Total Expenses - EUR 42.346 51.009 68.279 86.351 96.926 80.649 66.478 69.513 110.114 81.696
Gross Profit/Loss - EUR -5.933 -4.503 795 1.050 -3.724 -1.453 214 4.313 14.376 -16.223
Net Profit/Loss - EUR -7.022 -4.971 104 176 -4.659 -2.163 -453 3.575 13.156 -17.167
Employees 4 5 6 6 5 4 4 5 4 4
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 -47.1%, from 124.490 euro in the year 2023, to 65.473 euro in 2024. The Net Profit decreased by -13.083 euro, from 13.156 euro in 2023, to 0 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 - Bakara S.r.l. - CUI 16033942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.760 19.464 17.332 19.736 17.432 14.140 11.002 9.950 9.991 8.219
Current Assets 20.998 19.018 19.655 17.358 16.030 14.443 23.026 24.902 42.287 21.301
Inventories 7.056 10.559 10.772 7.723 8.383 7.987 13.706 9.535 12.261 13.429
Receivables 7.121 5.613 5.526 6.152 5.404 5.101 5.776 6.104 12.473 5.441
Cash 6.820 2.846 3.357 3.483 2.243 1.355 3.544 9.263 17.553 2.430
Shareholders Funds -26.279 -30.982 -30.354 -29.620 -33.705 -35.230 -34.901 -31.435 -18.183 -35.249
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 70.037 69.464 67.341 66.715 67.168 63.813 68.929 66.287 70.461 64.768
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 "4932 - 4932"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.301 euro in 2024 which includes Inventories of 13.429 euro, Receivables of 5.441 euro and cash availability of 2.430 euro.
The company's Equity was valued at -35.249 euro, while total Liabilities amounted to 64.768 euro. Equity decreased by -17.167 euro, from -18.183 euro in 2023, to -35.249 in 2024.

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