Financial results - BĂCĂNIA IZVOARE SRL

Financial Summary - Băcănia Izvoare Srl
Unique identification code: 36123462
Registration number: J04/712/2016
Nace: 4711
Sales - Ron
71.751
Net Profit - Ron
-6.307
Employee
2
The most important financial indicators for the company Băcănia Izvoare Srl - Unique Identification Number 36123462: sales in 2023 was 71.751 euro, registering a net profit of -6.307 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Băcănia Izvoare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.713 41.210 62.054 78.183 62.952 82.232 87.211 71.751
Total Income - EUR - - 17.713 41.210 62.054 78.183 62.952 82.232 87.211 71.751
Total Expenses - EUR - - 17.975 42.396 59.657 78.792 65.604 79.397 85.728 77.339
Gross Profit/Loss - EUR - - -262 -1.186 2.397 -609 -2.652 2.836 1.483 -5.588
Net Profit/Loss - EUR - - -439 -1.598 1.777 -1.391 -3.263 2.012 610 -6.307
Employees - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.5%, from 87.211 euro in the year 2022, to 71.751 euro in 2023. The Net Profit decreased by -608 euro, from 610 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Băcănia Izvoare Srl - CUI 36123462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 123 120 118 118 118
Current Assets - - 6.418 18.201 18.155 10.945 9.695 13.064 6.937 4.729
Inventories - - 6.418 18.201 18.155 8.790 9.638 8.689 2.464 2.427
Receivables - - 0 0 0 0 24 43 68 20
Cash - - 0 0 0 2.155 34 4.332 4.405 2.281
Shareholders Funds - - -395 -1.986 -173 -4.323 -7.505 -5.327 -4.734 -11.027
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.813 20.187 18.328 15.391 17.320 18.508 11.789 15.873
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.729 euro in 2023 which includes Inventories of 2.427 euro, Receivables of 20 euro and cash availability of 2.281 euro.
The company's Equity was valued at -11.027 euro, while total Liabilities amounted to 15.873 euro. Equity decreased by -6.307 euro, from -4.734 euro in 2022, to -11.027 in 2023.

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