Financial results - BĂCĂNIA IZVOARE SRL

Financial Summary - Băcănia Izvoare Srl
Unique identification code: 36123462
Registration number: J04/712/2016
Nace: 4711
Sales - Ron
54.205
Net Profit - Ron
-10.041
Employees
2
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Company Băcănia Izvoare Srl with Fiscal Code 36123462 recorded a turnover of 2024 of 54.205, with a net profit of -10.041 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 Izvoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.713 41.210 62.054 78.183 62.952 82.232 87.211 71.751 54.205
Total Income - EUR - 17.713 41.210 62.054 78.183 62.952 82.232 87.211 71.751 54.205
Total Expenses - EUR - 17.975 42.396 59.657 78.792 65.604 79.397 85.728 77.339 63.703
Gross Profit/Loss - EUR - -262 -1.186 2.397 -609 -2.652 2.836 1.483 -5.588 -9.498
Net Profit/Loss - EUR - -439 -1.598 1.777 -1.391 -3.263 2.012 610 -6.307 -10.041
Employees - 0 0 0 2 2 2 2 2 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 decreased by -24.0%, from 71.751 euro in the year 2023, to 54.205 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 Izvoare Srl - CUI 36123462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 123 120 118 118 118 0
Current Assets - 6.418 18.201 18.155 10.945 9.695 13.064 6.937 4.729 6.789
Inventories - 6.418 18.201 18.155 8.790 9.638 8.689 2.464 2.427 4.816
Receivables - 0 0 0 0 24 43 68 20 449
Cash - 0 0 0 2.155 34 4.332 4.405 2.281 1.524
Shareholders Funds - -395 -1.986 -173 -4.323 -7.505 -5.327 -4.734 -11.027 -21.149
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.813 20.187 18.328 15.391 17.320 18.508 11.789 15.873 27.938
Income in Advance - 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 "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 6.789 euro in 2024 which includes Inventories of 4.816 euro, Receivables of 449 euro and cash availability of 1.524 euro.
The company's Equity was valued at -21.149 euro, while total Liabilities amounted to 27.938 euro. Equity decreased by -10.183 euro, from -11.027 euro in 2023, to -21.149 in 2024.

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