Financial results - BACANIA COMPANION SRL

Financial Summary - Bacania Companion Srl
Unique identification code: 32367715
Registration number: J40/12853/2013
Nace: 1071
Sales - Ron
368.664
Net Profit - Ron
62.875
Employees
8
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Company Bacania Companion Srl with Fiscal Code 32367715 recorded a turnover of 2024 of 368.664, with a net profit of 62.875 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacania Companion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.354 370.578 371.896 348.337 245.539 240.605 266.120 314.494 355.780 368.664
Total Income - EUR 153.354 370.578 371.896 348.337 245.539 240.714 267.181 315.143 356.885 370.088
Total Expenses - EUR 126.643 341.055 349.183 326.568 226.001 206.316 228.705 271.114 282.464 296.871
Gross Profit/Loss - EUR 26.712 29.523 22.713 21.769 19.538 34.399 38.476 44.030 74.420 73.217
Net Profit/Loss - EUR 25.402 26.286 19.234 19.210 16.869 32.333 35.865 40.941 70.921 62.875
Employees 7 0 10 0 10 7 8 9 9 8
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 4.2%, from 355.780 euro in the year 2023, to 368.664 euro in 2024. The Net Profit decreased by -7.650 euro, from 70.921 euro in 2023, to 62.875 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 - Bacania Companion Srl - CUI 32367715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.650 16.595 7.268 38.426 19.628 10.671 6.082 1.769 42.648 40.786
Current Assets 19.077 27.099 30.828 33.952 59.662 77.435 66.158 77.775 108.768 105.924
Inventories 4.823 4.705 5.890 9.931 6.335 4.330 7.216 5.646 5.021 7.166
Receivables 9.069 8.427 12.105 7.475 9.964 11.942 16.915 38.157 77.301 69.034
Cash 5.185 13.967 12.833 16.546 43.363 61.162 42.027 33.971 26.446 29.724
Shareholders Funds -5.268 21.071 11.646 47.682 41.246 55.938 30.801 43.850 73.821 65.761
Social Capital 45 45 44 43 67 66 65 65 65 64
Debts 50.996 22.623 26.450 24.696 38.044 32.168 41.440 35.694 77.595 80.949
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.924 euro in 2024 which includes Inventories of 7.166 euro, Receivables of 69.034 euro and cash availability of 29.724 euro.
The company's Equity was valued at 65.761 euro, while total Liabilities amounted to 80.949 euro. Equity decreased by -7.648 euro, from 73.821 euro in 2023, to 65.761 in 2024.

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