Financial results - B.G. ETNA-COM SRL

Financial Summary - B.g. Etna-Com Srl
Unique identification code: 8983836
Registration number: J11/492/1996
Nace: 5630
Sales - Ron
118.023
Net Profit - Ron
667
Employees
1
Open Account
Company B.g. Etna-Com Srl with Fiscal Code 8983836 recorded a turnover of 2024 of 118.023, with a net profit of 667 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.g. Etna-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.261 47.472 47.961 88.960 116.925 161.023 158.303 111.853 117.555 118.023
Total Income - EUR 49.261 47.472 47.961 88.960 116.925 162.387 158.320 111.853 120.340 121.379
Total Expenses - EUR 43.944 42.190 44.505 86.886 119.550 161.644 157.899 116.121 118.724 117.116
Gross Profit/Loss - EUR 5.317 5.282 3.456 2.074 -2.625 743 421 -4.268 1.616 4.263
Net Profit/Loss - EUR 3.773 4.290 2.963 1.166 -3.809 -883 -1.180 -5.398 411 667
Employees 1 1 1 2 3 3 2 2 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 1.0%, from 117.555 euro in the year 2023, to 118.023 euro in 2024. The Net Profit increased by 259 euro, from 411 euro in 2023, to 667 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 - B.g. Etna-Com Srl - CUI 8983836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 19.009 13.016 34.207 21.578 12.678
Current Assets 11.285 14.270 17.063 26.171 31.349 38.081 34.177 31.581 31.758 32.036
Inventories 11.185 14.227 16.938 22.249 29.756 32.854 31.040 28.958 29.515 29.633
Receivables 20 20 19 3.444 1.548 3.743 2.007 1.966 1.966 320
Cash 80 23 106 478 45 1.484 1.129 657 277 2.083
Shareholders Funds 3.867 8.118 10.943 11.908 6.815 5.802 4.494 -891 -478 192
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.418 6.152 6.120 14.264 24.534 51.288 42.700 67.111 53.814 44.522
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.036 euro in 2024 which includes Inventories of 29.633 euro, Receivables of 320 euro and cash availability of 2.083 euro.
The company's Equity was valued at 192 euro, while total Liabilities amounted to 44.522 euro. Equity increased by 667 euro, from -478 euro in 2023, to 192 in 2024.

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