The most important financial indicators for the company Băcănia Nouă Srl - Unique Identification Number 27681508:
sales in 2023 was
606.757
euro, registering a net profit of
51.654
euro and having an average number of
4
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.
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 18.3%, from 514.258 euro in the year 2022, to 606.757 euro in 2023.
The Net Profit increased by 13.827 euro, from 37.942 euro in 2022, to 51.654 in the last year.
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 Nouă Srl - CUI 27681508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.429
1.598
1.563
3.660
10.609
11.334
8.586
21.774
17.558
13.385
Current Assets
68.024
83.532
96.444
105.715
118.163
82.491
113.482
132.449
129.461
77.937
Inventories
60.408
64.753
63.375
63.627
62.705
61.232
49.989
45.088
32.081
29.188
Receivables
5.183
10.331
15.015
18.567
18.823
15.861
12.601
7.115
11.841
12.947
Cash
2.434
8.448
18.053
23.521
36.635
5.398
50.891
80.245
85.539
35.802
Shareholders Funds
-22.725
-15.980
8.128
49.597
85.723
62.276
92.770
38.909
37.990
59.377
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
93.178
101.110
89.879
59.778
43.049
31.549
29.298
115.315
109.029
31.944
Income in Advance
0
0
0
0
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
77.937 euro in 2023 which includes Inventories of
29.188 euro, Receivables of
12.947 euro and cash availability of
35.802 euro.
The company's Equity was valued at
59.377 euro, while total Liabilities amounted to
31.944 euro.
Equity increased by 21.502 euro, from 37.990 euro in 2022, to 59.377 in 2023.
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