Financial results - BĂCĂNIA ALEX & CORNEL S.R.L.

Financial Summary - Băcănia Alex & Cornel S.r.l.
Unique identification code: 42238700
Registration number: J23/627/2020
Nace: 4729
Sales - Ron
21.689
Net Profit - Ron
-1.102
Employees
1
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Company Băcănia Alex & Cornel S.r.l. with Fiscal Code 42238700 recorded a turnover of 2022 of 21.689, with a net profit of -1.102 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Băcănia Alex & Cornel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.897 77.268 21.877 - -
Total Income - EUR - - - - - 60.900 77.268 21.979 - -
Total Expenses - EUR - - - - - 62.714 72.587 22.872 - -
Gross Profit/Loss - EUR - - - - - -1.815 4.681 -893 - -
Net Profit/Loss - EUR - - - - - -3.138 3.908 -1.111 - -
Employees - - - - - 1 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 -71.8%, from 77.268 euro in the year 2021, to 21.877 euro in 2022. The Net Profit decreased by -3.920 euro, from 3.908 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Băcănia Alex & Cornel S.r.l.

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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 - Băcănia Alex & Cornel S.r.l. - CUI 42238700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.328 844 847 - -
Current Assets - - - - - 1.535 5.806 2.925 - -
Inventories - - - - - 685 1.156 0 - -
Receivables - - - - - 0 3.517 2.581 - -
Cash - - - - - 850 1.132 344 - -
Shareholders Funds - - - - - -3.097 880 -229 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 5.960 5.770 4.001 - -
Income in Advance - - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.925 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.581 euro and cash availability of 344 euro.
The company's Equity was valued at -229 euro, while total Liabilities amounted to 4.001 euro. Equity decreased by -1.112 euro, from 880 euro in 2021, to -229 in 2022.

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