Financial results - BAYOU SOCIAL S.R.L.

Financial Summary - Bayou Social S.r.l.
Unique identification code: 40232514
Registration number: J40/17129/2018
Nace: 7311
Sales - Ron
32.175
Net Profit - Ron
9.705
Employees
1
Open Account
Company Bayou Social S.r.l. with Fiscal Code 40232514 recorded a turnover of 2024 of 32.175, with a net profit of 9.705 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.827 32.658 35.295 29.913 33.908 32.175
Total Income - EUR - - - - 9.827 32.658 35.295 29.913 33.908 32.175
Total Expenses - EUR - - - - 2.179 5.884 10.849 9.390 22.600 22.148
Gross Profit/Loss - EUR - - - - 7.648 26.774 24.446 20.523 11.307 10.027
Net Profit/Loss - EUR - - - - 7.353 25.859 23.387 19.944 10.968 9.705
Employees - - - - 0 0 0 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 decreased by -4.6%, from 33.908 euro in the year 2023, to 32.175 euro in 2024. The Net Profit decreased by -1.202 euro, from 10.968 euro in 2023, to 9.705 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 - Bayou Social S.r.l. - CUI 40232514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 633 1.152 858 1.355 1.613
Current Assets - - - - 7.908 33.576 55.710 22.758 11.878 20.145
Inventories - - - - 80 412 659 0 0 27
Receivables - - - - 527 2.218 8.436 9.106 3.808 8.507
Cash - - - - 7.301 30.945 46.614 13.651 8.071 11.611
Shareholders Funds - - - - 7.245 32.967 55.622 19.993 11.017 20.660
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 663 1.242 1.240 3.623 2.217 1.098
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.145 euro in 2024 which includes Inventories of 27 euro, Receivables of 8.507 euro and cash availability of 11.611 euro.
The company's Equity was valued at 20.660 euro, while total Liabilities amounted to 1.098 euro. Equity increased by 9.705 euro, from 11.017 euro in 2023, to 20.660 in 2024.

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