Financial results - BĂCĂNIA DRĂGUŞOIU S.R.L.

Financial Summary - Băcănia Drăguşoiu S.r.l.
Unique identification code: 45864228
Registration number: J29/812/2022
Nace: 4711
Sales - Ron
166.468
Net Profit - Ron
3.335
Employees
1
Open Account
Company Băcănia Drăguşoiu S.r.l. with Fiscal Code 45864228 recorded a turnover of 2024 of 166.468, with a net profit of 3.335 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 Drăguşoiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 116.278 166.468
Total Income - EUR - - - - - - - 3.065 116.323 166.534
Total Expenses - EUR - - - - - - - 2.982 80.305 162.674
Gross Profit/Loss - EUR - - - - - - - 83 36.018 3.860
Net Profit/Loss - EUR - - - - - - - 53 35.036 3.335
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 increased by 44.0%, from 116.278 euro in the year 2023, to 166.468 euro in 2024. The Net Profit decreased by -31.505 euro, from 35.036 euro in 2023, to 3.335 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 - Băcănia Drăguşoiu S.r.l. - CUI 45864228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 71 71 734
Current Assets - - - - - - - 9.756 121.263 62.808
Inventories - - - - - - - 9.539 64.347 7.880
Receivables - - - - - - - 0 45.402 44.228
Cash - - - - - - - 217 11.514 10.700
Shareholders Funds - - - - - - - 94 37.460 21.047
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.734 83.873 42.495
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 "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 62.808 euro in 2024 which includes Inventories of 7.880 euro, Receivables of 44.228 euro and cash availability of 10.700 euro.
The company's Equity was valued at 21.047 euro, while total Liabilities amounted to 42.495 euro. Equity decreased by -16.203 euro, from 37.460 euro in 2023, to 21.047 in 2024.

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