Financial results - B.G. ETNA-COM S.R.L.

Financial Summary - B.g. Etna-Com S.r.l.
Unique identification code: 8983836
Registration number: J11/492/1996
Nace: 5630
Sales - Ron
117.555
Net Profit - Ron
411
Employee
1
The most important financial indicators for the company B.g. Etna-Com S.r.l. - Unique Identification Number 8983836: sales in 2023 was 117.555 euro, registering a net profit of 411 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.g. Etna-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.639 49.261 47.472 47.961 88.960 116.925 161.023 158.303 111.853 117.555
Total Income - EUR 44.763 49.261 47.472 47.961 88.960 116.925 162.387 158.320 111.853 120.340
Total Expenses - EUR 42.567 43.944 42.190 44.505 86.886 119.550 161.644 157.899 116.121 118.724
Gross Profit/Loss - EUR 2.196 5.317 5.282 3.456 2.074 -2.625 743 421 -4.268 1.616
Net Profit/Loss - EUR 851 3.773 4.290 2.963 1.166 -3.809 -883 -1.180 -5.398 411
Employees 1 1 1 1 2 3 3 2 2 1
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 5.4%, from 111.853 euro in the year 2022, to 117.555 euro in 2023. The Net Profit increased by 411 euro, from 0 euro in 2022, to 411 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.g. Etna-Com S.r.l. - CUI 8983836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 19.009 13.016 34.207 21.578
Current Assets 10.147 11.285 14.270 17.063 26.171 31.349 38.081 34.177 31.581 31.758
Inventories 9.605 11.185 14.227 16.938 22.249 29.756 32.854 31.040 28.958 29.515
Receivables 20 20 20 19 3.444 1.548 3.743 2.007 1.966 1.966
Cash 522 80 23 106 478 45 1.484 1.129 657 277
Shareholders Funds 94 3.867 8.118 10.943 11.908 6.815 5.802 4.494 -891 -478
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 10.053 7.418 6.152 6.120 14.264 24.534 51.288 42.700 67.111 53.814
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 31.758 euro in 2023 which includes Inventories of 29.515 euro, Receivables of 1.966 euro and cash availability of 277 euro.
The company's Equity was valued at -478 euro, while total Liabilities amounted to 53.814 euro. Equity increased by 411 euro, from -891 euro in 2022, to -478 in 2023.

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