Company Băcănia Nouă Srl with Fiscal Code 27681508
recorded a turnover of 2024 of
663.364,
with a net profit of
67.639
and having an average number of employees of
6.
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 Nouă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
183.173
301.242
426.172
445.729
487.013
539.851
483.774
514.258
606.757
663.364
Total Income - EUR
183.795
302.183
427.393
445.754
487.082
539.906
483.774
514.421
606.915
668.446
Total Expenses - EUR
176.861
276.715
381.286
404.261
439.445
481.591
440.333
471.886
549.859
588.173
Gross Profit/Loss - EUR
6.935
25.468
46.108
41.493
47.637
58.315
43.441
42.536
57.056
80.273
Net Profit/Loss - EUR
6.935
23.944
41.608
37.035
42.766
54.467
38.860
37.942
51.654
67.639
Employees
3
3
4
5
5
5
5
4
4
6
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 9.9%, from 606.757 euro in the year 2023, to 663.364 euro in 2024.
The Net Profit increased by 16.273 euro, from 51.654 euro in 2023, to 67.639 in the last year.
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Financial Reports - Băcănia Nouă Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Băcănia Nouă Srl - CUI 27681508
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.598
1.563
3.660
10.609
11.334
8.586
21.774
17.558
13.385
10.500
Current Assets
83.532
96.444
105.715
118.163
82.491
113.482
132.449
129.461
77.937
125.519
Inventories
64.753
63.375
63.627
62.705
61.232
49.989
45.088
32.081
29.188
53.574
Receivables
10.331
15.015
18.567
18.823
15.861
12.601
7.115
11.841
12.947
17.897
Cash
8.448
18.053
23.521
36.635
5.398
50.891
80.245
85.539
35.802
54.048
Shareholders Funds
-15.980
8.128
49.597
85.723
62.276
92.770
38.909
37.990
59.377
67.688
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
101.110
89.879
59.778
43.049
31.549
29.298
115.315
109.029
31.944
68.331
Income in Advance
0
0
0
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
125.519 euro in 2024 which includes Inventories of
53.574 euro, Receivables of
17.897 euro and cash availability of
54.048 euro.
The company's Equity was valued at
67.688 euro, while total Liabilities amounted to
68.331 euro.
Equity increased by 8.642 euro, from 59.377 euro in 2023, to 67.688 in 2024.
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