The most important financial indicators for the company Băcănia Din Maramureş S.r.l. - Unique Identification Number 41200855:
sales in 2023 was
-
euro, registering a net profit of
-737
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Băcănia Din Maramureş S.r.l. - CUI 41200855
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.518
4.230
4.915
5.741
0
-
-
-
-
-
Current Assets
-
-
-
-
-
20.789
714
1.239
690
688
Inventories
-
-
-
-
-
0
682
667
669
667
Receivables
-
-
-
-
-
0
0
341
0
0
Cash
-
-
-
-
-
20.789
32
231
21
21
Shareholders Funds
-
-
-
-
-
-82
-7.490
-8.031
-8.130
-8.842
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
860
8.203
9.269
8.820
8.831
Income in Advance
-
-
-
-
-
20.011
5.741
4.915
4.230
4.217
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
688 euro in 2023 which includes Inventories of
667 euro, Receivables of
0 euro and cash availability of
21 euro.
The company's Equity was valued at
-8.842 euro, while total Liabilities amounted to
8.831 euro.
Equity decreased by -737 euro, from -8.130 euro in 2022, to -8.842 in 2023.
The Debt Ratio was 210.0% in the year 2023.
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