Financial results - BĂCĂNIA UCEANU S.R.L.

Financial Summary - Băcănia Uceanu S.r.l.
Unique identification code: 41352080
Registration number: J40/8757/2019
Nace: 4711
Sales - Ron
78.251
Net Profit - Ron
29.088
Employees
5
Open Account
Company Băcănia Uceanu S.r.l. with Fiscal Code 41352080 recorded a turnover of 2022 of 78.251, with a net profit of 29.088 and having an average number of employees of 5. 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 Uceanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.923 98.869 78.930 - -
Total Income - EUR - - - - 0 14.923 98.869 78.930 - -
Total Expenses - EUR - - - - 26 9.134 54.871 48.883 - -
Gross Profit/Loss - EUR - - - - -26 5.788 43.997 30.047 - -
Net Profit/Loss - EUR - - - - -26 4.860 43.009 29.340 - -
Employees - - - - 0 6 6 5 - -
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 decreased by -20.4%, from 98.869 euro in the year 2021, to 78.930 euro in 2022. The Net Profit decreased by -13.802 euro, from 43.009 euro in 2021, to 29.340 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 Uceanu S.r.l. - CUI 41352080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 48 10.107 49.824 43.371 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 0 8.592 47.926 17.024 - -
Cash - - - - 48 1.516 1.898 26.347 - -
Shareholders Funds - - - - 16 4.876 43.049 29.389 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 32 5.231 6.775 13.982 - -
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 43.371 euro in 2022 which includes Inventories of 0 euro, Receivables of 17.024 euro and cash availability of 26.347 euro.
The company's Equity was valued at 29.389 euro, while total Liabilities amounted to 13.982 euro. Equity decreased by -13.794 euro, from 43.049 euro in 2021, to 29.389 in 2022.

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