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Financial results - BĂCĂNIA CARMEN S.R.L.

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Financial Summary - Băcănia Carmen S.r.l.
Unique identification code: 49088332
Registration number: J2023002100329
Nace: 4711
Sales - Ron
91.631
Net Profit - Ron
-1.439
Employees
1
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Company Băcănia Carmen S.r.l. with Fiscal Code 49088332 recorded a turnover of 2024 of 91.631, with a net profit of -1.439 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.302 91.631
Total Income - EUR - - - - - - - - 7.302 91.631
Total Expenses - EUR - - - - - - - - 11.501 92.516
Gross Profit/Loss - EUR - - - - - - - - -4.200 -885
Net Profit/Loss - EUR - - - - - - - - -4.273 -1.439
Employees - - - - - - - - 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 1,162.0%, from 7.302 euro in the year 2023, to 91.631 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 - Băcănia Carmen S.r.l. - CUI 49088332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.276 1.932
Current Assets - - - - - - - - 5.330 14.339
Inventories - - - - - - - - 2.688 10.095
Receivables - - - - - - - - 700 673
Cash - - - - - - - - 1.942 3.571
Shareholders Funds - - - - - - - - -4.232 -5.647
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.838 21.918
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.339 euro in 2024 which includes Inventories of 10.095 euro, Receivables of 673 euro and cash availability of 3.571 euro.
The company's Equity was valued at -5.647 euro, while total Liabilities amounted to 21.918 euro. Equity decreased by -1.439 euro, from -4.232 euro in 2023, to -5.647 in 2024.
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