Financial results - BAKHAN S.R.L.

Financial Summary - Bakhan S.r.l.
Unique identification code: 8209895
Registration number: J17/431/1996
Nace: 4711
Sales - Ron
8.444
Net Profit - Ron
1.192
Employees
1
Open Account
Company Bakhan S.r.l. with Fiscal Code 8209895 recorded a turnover of 2024 of 8.444, with a net profit of 1.192 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.413 27.467 20.867 15.286 15.739 17.521 14.847 8.628 2.175 8.444
Total Income - EUR 39.413 27.467 20.867 15.286 15.739 17.521 14.847 8.628 10.261 12.465
Total Expenses - EUR 39.739 31.600 20.729 14.898 17.677 16.626 14.453 7.991 8.990 11.149
Gross Profit/Loss - EUR -326 -4.134 138 388 -1.938 895 394 637 1.272 1.316
Net Profit/Loss - EUR -1.508 -4.409 -238 188 -2.095 731 245 443 1.169 1.192
Employees 3 3 0 1 1 1 1 1 1 1
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 290.4%, from 2.175 euro in the year 2023, to 8.444 euro in 2024. The Net Profit increased by 29 euro, from 1.169 euro in 2023, to 1.192 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 - Bakhan S.r.l. - CUI 8209895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.114 2.965 2.799 2.623 2.451 2.285 2.118 2.007 1.885 1.758
Current Assets 9.683 6.209 5.892 7.562 5.644 3.404 6.413 6.345 6.665 10.176
Inventories 9.310 6.164 5.297 7.382 5.522 3.335 6.262 6.159 5.890 5.468
Receivables 0 0 0 0 0 0 54 83 54 803
Cash 373 44 595 179 122 69 98 102 721 3.905
Shareholders Funds -8.538 -12.860 -12.881 -12.456 -14.310 -13.308 -12.768 -12.365 -11.159 -9.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.335 22.034 21.571 22.641 22.406 18.997 21.299 20.717 19.708 21.838
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.176 euro in 2024 which includes Inventories of 5.468 euro, Receivables of 803 euro and cash availability of 3.905 euro.
The company's Equity was valued at -9.905 euro, while total Liabilities amounted to 21.838 euro. Equity increased by 1.192 euro, from -11.159 euro in 2023, to -9.905 in 2024.

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