Financial results - BACANIA SCHEI S.R.L.

Financial Summary - Bacania Schei S.r.l.
Unique identification code: 47316272
Registration number: J08/3913/2022
Nace: 4711
Sales - Ron
334.859
Net Profit - Ron
11.948
Employees
3
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Company Bacania Schei S.r.l. with Fiscal Code 47316272 recorded a turnover of 2024 of 334.859, with a net profit of 11.948 and having an average number of employees of 3. 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 - Bacania Schei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 253.113 334.859
Total Income - EUR - - - - - - - 0 253.113 334.859
Total Expenses - EUR - - - - - - - 208 253.694 320.460
Gross Profit/Loss - EUR - - - - - - - -208 -580 14.399
Net Profit/Loss - EUR - - - - - - - -208 -3.064 11.948
Employees - - - - - - - 1 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 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 33.0%, from 253.113 euro in the year 2023, to 334.859 euro in 2024. The Net Profit increased by 11.948 euro, from 0 euro in 2023, to 11.948 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 - Bacania Schei S.r.l. - CUI 47316272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 381 25.186 39.765
Inventories - - - - - - - 0 23.823 31.729
Receivables - - - - - - - 0 607 3.769
Cash - - - - - - - 381 756 4.267
Shareholders Funds - - - - - - - -167 -3.231 8.735
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 548 28.417 31.030
Income in Advance - - - - - - - 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 39.765 euro in 2024 which includes Inventories of 31.729 euro, Receivables of 3.769 euro and cash availability of 4.267 euro.
The company's Equity was valued at 8.735 euro, while total Liabilities amounted to 31.030 euro. Equity increased by 11.948 euro, from -3.231 euro in 2023, to 8.735 in 2024.

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