Financial results - BĂCĂNIA MIORIŢEI S.R.L.

Financial Summary - Băcănia Mioriţei S.r.l.
Unique identification code: 44466160
Registration number: J2021000977158
Nace: 4711
Sales - Ron
301.533
Net Profit - Ron
21.758
Employees
2
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Company Băcănia Mioriţei S.r.l. with Fiscal Code 44466160 recorded a turnover of 2024 of 301.533, with a net profit of 21.758 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 Mioriţei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.777 156.020 234.661 301.533
Total Income - EUR - - - - - - 46.800 197.753 242.588 307.695
Total Expenses - EUR - - - - - - 44.541 180.758 231.890 281.747
Gross Profit/Loss - EUR - - - - - - 2.259 16.995 10.698 25.948
Net Profit/Loss - EUR - - - - - - 2.026 15.797 8.625 21.758
Employees - - - - - - 2 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 increased by 29.2%, from 234.661 euro in the year 2023, to 301.533 euro in 2024. The Net Profit increased by 13.181 euro, from 8.625 euro in 2023, to 21.758 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 Mioriţei S.r.l. - CUI 44466160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.456 17.276 12.374 17.376
Current Assets - - - - - - 53.129 32.213 30.052 101.186
Inventories - - - - - - 5.067 15.314 16.340 38.175
Receivables - - - - - - 43.450 2.471 3.523 56.146
Cash - - - - - - 4.611 14.428 10.189 6.865
Shareholders Funds - - - - - - 2.066 17.870 24.663 46.284
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.449 15.894 10.571 68.734
Income in Advance - - - - - - 59.069 15.725 7.319 3.673
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 101.186 euro in 2024 which includes Inventories of 38.175 euro, Receivables of 56.146 euro and cash availability of 6.865 euro.
The company's Equity was valued at 46.284 euro, while total Liabilities amounted to 68.734 euro. Equity increased by 21.758 euro, from 24.663 euro in 2023, to 46.284 in 2024. The Debt Ratio was 57.9% in the year 2024.

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