Financial results - BĂCĂNESCU S.R.L.

Financial Summary - Băcănescu S.r.l.
Unique identification code: 36500201
Registration number: J25/431/2016
Nace: 4791
Sales - Ron
20.630
Net Profit - Ron
-1.136
Employees
1
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Company Băcănescu S.r.l. with Fiscal Code 36500201 recorded a turnover of 2024 of 20.630, with a net profit of -1.136 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Băcănescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.113 - 150 - 0 0 755 55.064 20.630
Total Income - EUR - 1.113 - 150 - 0 0 755 55.223 20.492
Total Expenses - EUR - 45 - 1.424 - 0 0 2.342 62.348 21.629
Gross Profit/Loss - EUR - 1.068 - -1.275 - 0 0 -1.586 -7.124 -1.136
Net Profit/Loss - EUR - 1.035 - -1.279 - 0 0 -1.602 -7.124 -1.136
Employees - 0 - 0 - 0 0 0 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 decreased by -62.3%, from 55.064 euro in the year 2023, to 20.630 euro in 2024.
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 - Băcănescu S.r.l. - CUI 36500201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 - 0 0 0 0 0
Current Assets - 1.224 - 393 - 378 40 1.810 10.062 5.625
Inventories - 0 - 0 - 0 0 1.413 6.163 4.969
Receivables - 0 - 0 - 0 0 47 798 310
Cash - 1.224 - 393 - 378 40 349 3.101 346
Shareholders Funds - 1.080 - -809 - -778 -761 -1.562 -8.681 -9.769
Social Capital - 45 - 43 - 41 40 41 40 40
Debts - 145 - 1.201 - 1.156 801 3.371 18.743 15.394
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.625 euro in 2024 which includes Inventories of 4.969 euro, Receivables of 310 euro and cash availability of 346 euro.
The company's Equity was valued at -9.769 euro, while total Liabilities amounted to 15.394 euro. Equity decreased by -1.137 euro, from -8.681 euro in 2023, to -9.769 in 2024.

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