Financial results - BACANIA TEI S.R.L.

Financial Summary - Bacania Tei S.r.l.
Unique identification code: 43140474
Registration number: J2020004586236
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Bacania Tei S.r.l. with Fiscal Code 43140474 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Tei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.973 - 1.443 0 0
Total Income - EUR - - - - - 16.973 - 1.443 0 0
Total Expenses - EUR - - - - - 29.068 - 3.271 25 0
Gross Profit/Loss - EUR - - - - - -12.096 - -1.828 -25 0
Net Profit/Loss - EUR - - - - - -12.096 - -1.858 -25 0
Employees - - - - - 2 - 1 0 0
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.
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 Tei S.r.l. - CUI 43140474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 - 0 0 0
Current Assets - - - - - 12.002 - 33.832 33.734 33.546
Inventories - - - - - 4.339 - 26.144 26.065 25.919
Receivables - - - - - 2.402 - 4.499 4.490 4.465
Cash - - - - - 5.261 - 3.189 3.179 3.161
Shareholders Funds - - - - - -12.034 - 15.269 15.197 15.112
Social Capital - - - - - 62 - 61 61 60
Debts - - - - - 24.068 - 18.563 18.537 18.433
Income in Advance - - - - - 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 33.546 euro in 2024 which includes Inventories of 25.919 euro, Receivables of 4.465 euro and cash availability of 3.161 euro.
The company's Equity was valued at 15.112 euro, while total Liabilities amounted to 18.433 euro.

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