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Financial results - BĂCĂNIA DIN CENTRU S.R.L.

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Financial Summary - Băcănia Din Centru S.r.l.
Unique identification code: 42017121
Registration number: J2019000966096
Nace: 4711
Sales - Ron
124.399
Net Profit - Ron
4.395
Employees
2
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Company Băcănia Din Centru S.r.l. with Fiscal Code 42017121 recorded a turnover of 2024 of 124.399, with a net profit of 4.395 and having an average number of employees of 2. 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 Din Centru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 67.770 92.782 55.318 109.397 124.399
Total Income - EUR - - - - - 67.870 92.782 55.318 114.980 195.452
Total Expenses - EUR - - - - - 50.583 82.909 48.146 114.046 189.853
Gross Profit/Loss - EUR - - - - - 17.287 9.873 7.173 934 5.599
Net Profit/Loss - EUR - - - - - 16.602 9.217 6.338 596 4.395
Employees - - - - - 1 1 1 1 2
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 14.4%, from 109.397 euro in the year 2023, to 124.399 euro in 2024. The Net Profit increased by 3.803 euro, from 596 euro in 2023, to 4.395 in the last year.
Sales - Ron
Net Profit - Ron
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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 Din Centru S.r.l. - CUI 42017121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.398 1.123 671 24.374 30.942
Current Assets - - - - - 16.885 25.252 39.644 47.882 45.414
Inventories - - - - - 14.686 22.756 25.929 29.855 36.094
Receivables - - - - - 144 89 202 6.825 4.559
Cash - - - - - 2.055 2.407 13.513 11.202 4.762
Shareholders Funds - - - - - 16.639 25.487 31.904 32.403 36.617
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.644 887 8.410 39.853 39.739
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.414 euro in 2024 which includes Inventories of 36.094 euro, Receivables of 4.559 euro and cash availability of 4.762 euro.
The company's Equity was valued at 36.617 euro, while total Liabilities amounted to 39.739 euro. Equity increased by 4.395 euro, from 32.403 euro in 2023, to 36.617 in 2024.
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