Financial results - SUPER BACCO SRL

Financial Summary - Super Bacco Srl
Unique identification code: 16874783
Registration number: J05/1961/2004
Nace: 6820
Sales - Ron
10.703
Net Profit - Ron
2.039
Employees
1
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Company Super Bacco Srl with Fiscal Code 16874783 recorded a turnover of 2024 of 10.703, with a net profit of 2.039 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Bacco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.679 10.338 8.439 9.767 11.118 7.015 8.600 15.390 10.264 10.703
Total Income - EUR 15.620 13.313 16.282 18.751 15.895 11.765 16.320 17.085 16.528 17.942
Total Expenses - EUR 12.842 12.824 13.240 15.083 14.323 11.590 15.017 14.659 15.776 15.724
Gross Profit/Loss - EUR 2.778 489 3.042 3.668 1.572 174 1.303 2.426 751 2.218
Net Profit/Loss - EUR 2.311 223 2.880 3.482 1.414 31 1.140 2.256 585 2.039
Employees 1 1 1 2 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 4.9%, from 10.264 euro in the year 2023, to 10.703 euro in 2024. The Net Profit increased by 1.457 euro, from 585 euro in 2023, to 2.039 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 - Super Bacco Srl - CUI 16874783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.382 3.180 2.066 988 543 533 521 530 528 525
Current Assets 30.009 24.349 27.900 29.685 32.578 27.094 25.190 27.818 27.183 27.385
Inventories 13.980 14.348 17.813 19.824 22.256 23.954 22.720 22.936 23.815 25.325
Receivables 13.913 9.799 9.511 9.164 9.009 2.227 2.153 3.872 2.164 1.752
Cash 2.116 203 576 697 1.312 913 316 1.011 1.203 308
Shareholders Funds -95.922 -26.452 -23.124 -19.218 -17.431 -17.070 -15.552 -13.344 -12.719 -10.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.759 62.318 61.255 57.908 50.657 44.764 41.360 41.842 40.802 38.820
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.385 euro in 2024 which includes Inventories of 25.325 euro, Receivables of 1.752 euro and cash availability of 308 euro.
The company's Equity was valued at -10.610 euro, while total Liabilities amounted to 38.820 euro. Equity increased by 2.039 euro, from -12.719 euro in 2023, to -10.610 in 2024.

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