Financial results - BĂCĂNIA MĂRIUCĂI S.R.L.

Financial Summary - Băcănia Măriucăi S.r.l.
Unique identification code: 39338296
Registration number: J04/726/2018
Nace: 4711
Sales - Ron
115.300
Net Profit - Ron
8.868
Employee
3
The most important financial indicators for the company Băcănia Măriucăi S.r.l. - Unique Identification Number 39338296: sales in 2023 was 115.300 euro, registering a net profit of 8.868 euro and having an average number of 3 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 Măriucăi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 35.918 69.797 116.996 115.919 87.658 115.300
Total Income - EUR - - - - 36.326 69.797 116.996 115.919 87.660 116.125
Total Expenses - EUR - - - - 35.060 74.655 111.914 116.724 82.438 106.096
Gross Profit/Loss - EUR - - - - 1.265 -4.858 5.082 -804 5.222 10.029
Net Profit/Loss - EUR - - - - 902 -5.556 3.980 -1.963 4.346 8.868
Employees - - - - 1 2 4 3 3 3
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 increased by 31.9%, from 87.658 euro in the year 2022, to 115.300 euro in 2023. The Net Profit increased by 4.535 euro, from 4.346 euro in 2022, to 8.868 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Băcănia Măriucăi S.r.l. - CUI 39338296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 11.137 14.291 24.385 17.976 10.814 18.495
Inventories - - - - 607 6.151 11.981 6.437 6.554 6.520
Receivables - - - - 1.654 1.711 2.670 8.158 603 1.010
Cash - - - - 8.877 6.429 9.734 3.381 3.656 10.965
Shareholders Funds - - - - 945 -4.629 -561 -2.512 1.826 10.688
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.192 18.920 24.946 20.488 8.989 7.807
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 "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 18.495 euro in 2023 which includes Inventories of 6.520 euro, Receivables of 1.010 euro and cash availability of 10.965 euro.
The company's Equity was valued at 10.688 euro, while total Liabilities amounted to 7.807 euro. Equity increased by 8.868 euro, from 1.826 euro in 2022, to 10.688 in 2023.

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