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Financial results - BĂCĂNIA LUI CECILIA S.R.L.

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Financial Summary - Băcănia Lui Cecilia S.r.l.
Unique identification code: 45737631
Registration number: J2022000346249
Nace: 4711
Sales - Ron
257.130
Net Profit - Ron
7.609
Employees
3
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Company Băcănia Lui Cecilia S.r.l. with Fiscal Code 45737631 recorded a turnover of 2024 of 257.130, with a net profit of 7.609 and having an average number of employees of 3. 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 Lui Cecilia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 121.043 257.130
Total Income - EUR - - - - - - - - 121.043 257.363
Total Expenses - EUR - - - - - - - - 107.975 248.194
Gross Profit/Loss - EUR - - - - - - - - 13.069 9.169
Net Profit/Loss - EUR - - - - - - - - 11.185 7.609
Employees - - - - - - - - 2 3
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 113.6%, from 121.043 euro in the year 2023, to 257.130 euro in 2024. The Net Profit decreased by -3.514 euro, from 11.185 euro in 2023, to 7.609 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 Lui Cecilia S.r.l. - CUI 45737631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.756 2.227
Current Assets - - - - - - - - 35.633 43.031
Inventories - - - - - - - - 23.742 35.932
Receivables - - - - - - - - 4.946 2.860
Cash - - - - - - - - 6.946 4.239
Shareholders Funds - - - - - - - - 11.226 10.831
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 27.164 34.427
Income in Advance - - - - - - - - 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 43.031 euro in 2024 which includes Inventories of 35.932 euro, Receivables of 2.860 euro and cash availability of 4.239 euro.
The company's Equity was valued at 10.831 euro, while total Liabilities amounted to 34.427 euro. Equity decreased by -332 euro, from 11.226 euro in 2023, to 10.831 in 2024.
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