Financial results - BAKOS FOOD EXPRES S.R.L.

Financial Summary - Bakos Food Expres S.r.l.
Unique identification code: 38552410
Registration number: J24/1950/2017
Nace: 5610
Sales - Ron
37.823
Net Profit - Ron
-33.654
Employees
5
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Company Bakos Food Expres S.r.l. with Fiscal Code 38552410 recorded a turnover of 2024 of 37.823, with a net profit of -33.654 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bakos Food Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.023 30.265 21.584 22.498 42.321 95.484 37.823
Total Income - EUR - - - 8.060 30.280 23.845 26.879 48.125 103.847 39.717
Total Expenses - EUR - - - 8.573 29.149 33.866 36.674 49.773 102.756 72.234
Gross Profit/Loss - EUR - - - -513 1.131 -10.021 -9.794 -1.648 1.091 -32.517
Net Profit/Loss - EUR - - - -593 829 -10.166 -10.019 -1.881 136 -33.654
Employees - - - 1 1 2 2 3 7 5
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 -60.2%, from 95.484 euro in the year 2023, to 37.823 euro in 2024. The Net Profit decreased by -135 euro, from 136 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 - Bakos Food Expres S.r.l. - CUI 38552410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 210
Current Assets - - - 6.972 7.522 5.946 10.838 24.470 39.647 62.467
Inventories - - - 6.876 7.396 5.618 7.910 22.897 38.602 57.512
Receivables - - - 0 0 81 973 33 264 3.624
Cash - - - 96 126 247 1.954 1.541 780 1.332
Shareholders Funds - - - -550 290 -9.882 -19.682 -21.624 -21.422 -54.956
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.522 7.233 15.827 30.520 46.095 61.069 117.633
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.467 euro in 2024 which includes Inventories of 57.512 euro, Receivables of 3.624 euro and cash availability of 1.332 euro.
The company's Equity was valued at -54.956 euro, while total Liabilities amounted to 117.633 euro. Equity decreased by -33.654 euro, from -21.422 euro in 2023, to -54.956 in 2024.

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