Financial results - BAKO-COM-LIMITED S.R.L.

Financial Summary - Bako-Com-Limited S.r.l.
Unique identification code: 46892820
Registration number: J2022000574196
Nace: 5630
Sales - Ron
122.973
Net Profit - Ron
-3.628
Employees
1
Open Account
Company Bako-Com-Limited S.r.l. with Fiscal Code 46892820 recorded a turnover of 2024 of 122.973, with a net profit of -3.628 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bako-Com-Limited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.904 122.973
Total Income - EUR - - - - - - - - 17.904 125.986
Total Expenses - EUR - - - - - - - - 24.256 129.299
Gross Profit/Loss - EUR - - - - - - - - -6.352 -3.312
Net Profit/Loss - EUR - - - - - - - - -6.352 -3.628
Employees - - - - - - - - 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 590.7%, from 17.904 euro in the year 2023, to 122.973 euro in 2024.
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 - Bako-Com-Limited S.r.l. - CUI 46892820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.843 14.742
Current Assets - - - - - - - - 18.677 24.875
Inventories - - - - - - - - 11.120 7.703
Receivables - - - - - - - - 951 1.486
Cash - - - - - - - - 6.606 15.686
Shareholders Funds - - - - - - - - -6.312 -9.905
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 34.937 49.522
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.875 euro in 2024 which includes Inventories of 7.703 euro, Receivables of 1.486 euro and cash availability of 15.686 euro.
The company's Equity was valued at -9.905 euro, while total Liabilities amounted to 49.522 euro. Equity decreased by -3.629 euro, from -6.312 euro in 2023, to -9.905 in 2024.

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