Financial results - BĂCĂNIA MĂRIUCĂI S.R.L.

Financial Summary - Băcănia Măriucăi S.r.l.
Unique identification code: 39338296
Registration number: J2018000726044
Nace: 4711
Sales - Ron
90.529
Net Profit - Ron
-2.542
Employees
2
Open Account
Company Băcănia Măriucăi S.r.l. with Fiscal Code 39338296 recorded a turnover of 2024 of 90.529, with a net profit of -2.542 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 Măriucăi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.918 69.797 116.996 115.919 87.658 115.300 90.529
Total Income - EUR - - - 36.326 69.797 116.996 115.919 87.660 116.125 90.529
Total Expenses - EUR - - - 35.060 74.655 111.914 116.724 82.438 106.096 91.278
Gross Profit/Loss - EUR - - - 1.265 -4.858 5.082 -804 5.222 10.029 -749
Net Profit/Loss - EUR - - - 902 -5.556 3.980 -1.963 4.346 8.868 -2.542
Employees - - - 1 2 4 3 3 3 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 -21.0%, from 115.300 euro in the year 2023, to 90.529 euro in 2024. The Net Profit decreased by -8.818 euro, from 8.868 euro in 2023, to 0 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 Măriucăi S.r.l. - CUI 39338296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 11.137 14.291 24.385 17.976 10.814 18.495 21.467
Inventories - - - 607 6.151 11.981 6.437 6.554 6.520 16.397
Receivables - - - 1.654 1.711 2.670 8.158 603 1.010 594
Cash - - - 8.877 6.429 9.734 3.381 3.656 10.965 4.475
Shareholders Funds - - - 945 -4.629 -561 -2.512 1.826 10.688 8.090
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.192 18.920 24.946 20.488 8.989 7.807 13.377
Income in Advance - - - 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 21.467 euro in 2024 which includes Inventories of 16.397 euro, Receivables of 594 euro and cash availability of 4.475 euro.
The company's Equity was valued at 8.090 euro, while total Liabilities amounted to 13.377 euro. Equity decreased by -2.538 euro, from 10.688 euro in 2023, to 8.090 in 2024.

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