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Financial results - BĂCĂNIA CU MERINDE S.R.L.

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Financial Summary - Băcănia Cu Merinde S.r.l.
Unique identification code: 46776361
Registration number: J2022017381404
Nace: 4100
Sales - Ron
21.136
Net Profit - Ron
-17.798
Employees
1
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Company Băcănia Cu Merinde S.r.l. with Fiscal Code 46776361 recorded a turnover of 2024 of 21.136, with a net profit of -17.798 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.083 51.403 21.136
Total Income - EUR - - - - - - - 8.083 51.403 21.136
Total Expenses - EUR - - - - - - - 16.235 48.028 38.723
Gross Profit/Loss - EUR - - - - - - - -8.152 3.376 -17.587
Net Profit/Loss - EUR - - - - - - - -8.233 2.862 -17.798
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 -58.7%, from 51.403 euro in the year 2023, to 21.136 euro in 2024. The Net Profit decreased by -2.846 euro, from 2.862 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Băcănia Cu Merinde 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 Cu Merinde S.r.l. - CUI 46776361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.176 974 772
Current Assets - - - - - - - 17.208 21.566 1.309
Inventories - - - - - - - 4.047 12.776 0
Receivables - - - - - - - 2.648 4.233 1.164
Cash - - - - - - - 10.514 4.557 146
Shareholders Funds - - - - - - - -8.192 -5.306 -23.074
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.577 27.846 25.155
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 "4100 - 4100"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.164 euro and cash availability of 146 euro.
The company's Equity was valued at -23.074 euro, while total Liabilities amounted to 25.155 euro. Equity decreased by -17.798 euro, from -5.306 euro in 2023, to -23.074 in 2024.
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