The most important financial indicators for the company La Bacanie Trading S.r.l. - Unique Identification Number 42385492:
sales in 2023 was
26.140
euro, registering a net profit of
12.356
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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.
In the last year of activity, the sales increased by 297.2%, from 6.600 euro in the year 2022, to 26.140 euro in 2023.
The Net Profit increased by 12.356 euro, from 0 euro in 2022, to 12.356 in the last year.
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 -
La Bacanie Trading S.r.l. - CUI 42385492
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.598
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
3.048
8.829
10.196
18.770
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
103
907
1.755
14.729
Cash
-
-
-
-
-
-
2.945
7.922
8.441
4.041
Shareholders Funds
-
-
-
-
-
-
2.932
7.031
2.757
15.104
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
116
1.798
7.440
5.232
Income in Advance
-
-
-
-
-
-
0
0
0
3.032
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
"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
18.770 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.729 euro and cash availability of
4.041 euro.
The company's Equity was valued at
15.104 euro, while total Liabilities amounted to
5.232 euro.
Equity increased by 12.356 euro, from 2.757 euro in 2022, to 15.104 in 2023.
The Debt Ratio was 22.4% in the year 2023.
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