Financial results - BĂCĂNIA ZUMZETE S.R.L.

Financial Summary - Băcănia Zumzete S.r.l.
Unique identification code: 40878125
Registration number: J04/741/2019
Nace: 4711
Sales - Ron
158.028
Net Profit - Ron
-6.237
Employees
3
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Company Băcănia Zumzete S.r.l. with Fiscal Code 40878125 recorded a turnover of 2024 of 158.028, with a net profit of -6.237 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 - Băcănia Zumzete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 486 8.809 27.802 67.712 133.181 158.028
Total Income - EUR - - - - 486 8.809 27.802 67.712 133.181 158.090
Total Expenses - EUR - - - - 4.682 15.810 34.382 94.288 123.800 160.358
Gross Profit/Loss - EUR - - - - -4.196 -7.002 -6.580 -26.575 9.380 -2.269
Net Profit/Loss - EUR - - - - -4.210 -7.163 -7.398 -27.740 8.201 -6.237
Employees - - - - 0 1 1 1 2 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 19.3%, from 133.181 euro in the year 2023, to 158.028 euro in 2024. The Net Profit decreased by -8.155 euro, from 8.201 euro in 2023, to 0 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 Zumzete S.r.l. - CUI 40878125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 978 4.042 10.022 2.231 18.905 25.959
Inventories - - - - 811 3.294 7.638 586 15.385 21.717
Receivables - - - - 130 489 1.701 805 2.052 1.630
Cash - - - - 37 260 683 840 1.468 2.612
Shareholders Funds - - - - -4.147 -11.231 -18.380 -46.177 -37.836 -43.862
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 5.125 15.327 28.446 48.453 56.786 69.821
Income in Advance - - - - 0 -9 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.959 euro in 2024 which includes Inventories of 21.717 euro, Receivables of 1.630 euro and cash availability of 2.612 euro.
The company's Equity was valued at -43.862 euro, while total Liabilities amounted to 69.821 euro. Equity decreased by -6.237 euro, from -37.836 euro in 2023, to -43.862 in 2024.

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