Financial results - BĂCĂNIA MAGICĂ S.R.L.

Financial Summary - Băcănia Magică S.r.l.
Unique identification code: 38662650
Registration number: J08/31/2018
Nace: 4721
Sales - Ron
201.848
Net Profit - Ron
2.536
Employee
2
The most important financial indicators for the company Băcănia Magică S.r.l. - Unique Identification Number 38662650: sales in 2023 was 201.848 euro, registering a net profit of 2.536 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Băcănia Magică S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 33.535 10.328 45.059 21.069 300.986 201.848
Total Income - EUR - - - - 33.535 10.360 45.108 21.217 301.152 201.929
Total Expenses - EUR - - - - 34.943 14.510 38.399 20.961 262.858 197.923
Gross Profit/Loss - EUR - - - - -1.407 -4.150 6.709 255 38.295 4.006
Net Profit/Loss - EUR - - - - -2.414 -4.455 5.654 -250 37.686 2.536
Employees - - - - 1 1 1 1 1 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 -32.7%, from 300.986 euro in the year 2022, to 201.848 euro in 2023. The Net Profit decreased by -35.035 euro, from 37.686 euro in 2022, to 2.536 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Băcănia Magică S.r.l. - CUI 38662650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 15 0 0 328 25 2.485
Current Assets - - - - 9.452 8.209 10.202 8.862 74.784 116.882
Inventories - - - - 9.085 7.709 8.999 8.538 66.502 23.232
Receivables - - - - 133 174 0 99 6.424 61.493
Cash - - - - 234 325 1.202 225 1.858 32.157
Shareholders Funds - - - - -2.371 -6.759 -957 -1.185 19.707 14.824
Social Capital - - - - 43 63 83 81 122 121
Debts - - - - 11.840 14.978 11.158 10.376 55.103 104.542
Income in Advance - - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.882 euro in 2023 which includes Inventories of 23.232 euro, Receivables of 61.493 euro and cash availability of 32.157 euro.
The company's Equity was valued at 14.824 euro, while total Liabilities amounted to 104.542 euro. Equity decreased by -4.823 euro, from 19.707 euro in 2022, to 14.824 in 2023.

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