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Financial results - BACANIA LUI MUSTATA LIVIU S.R.L.

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Financial Summary - Bacania Lui Mustata Liviu S.r.l.
Unique identification code: 47039732
Registration number: J09/815/2022
Nace: 4711
Sales - Ron
380.077
Net Profit - Ron
17.087
Employees
4
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Company Bacania Lui Mustata Liviu S.r.l. with Fiscal Code 47039732 recorded a turnover of 2024 of 380.077, with a net profit of 17.087 and having an average number of employees of 4. 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 - Bacania Lui Mustata Liviu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 282.105 380.077
Total Income - EUR - - - - - - - 0 282.105 380.178
Total Expenses - EUR - - - - - - - 0 262.016 360.402
Gross Profit/Loss - EUR - - - - - - - 0 20.089 19.776
Net Profit/Loss - EUR - - - - - - - 0 16.939 17.087
Employees - - - - - - - 0 3 4
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 35.5%, from 282.105 euro in the year 2023, to 380.077 euro in 2024. The Net Profit increased by 243 euro, from 16.939 euro in 2023, to 17.087 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 - Bacania Lui Mustata Liviu S.r.l. - CUI 47039732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.148 51.959 198.794
Inventories - - - - - - - 9.961 30.188 167.337
Receivables - - - - - - - 0 17.217 24.110
Cash - - - - - - - 187 4.554 7.346
Shareholders Funds - - - - - - - 41 16.980 33.972
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.108 34.979 164.822
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 198.794 euro in 2024 which includes Inventories of 167.337 euro, Receivables of 24.110 euro and cash availability of 7.346 euro.
The company's Equity was valued at 33.972 euro, while total Liabilities amounted to 164.822 euro. Equity increased by 17.087 euro, from 16.980 euro in 2023, to 33.972 in 2024.
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