Financial results - BĂCĂNIE CU DICHIS SRL

Financial Summary - Băcănie Cu Dichis Srl
Unique identification code: 30324483
Registration number: J10/480/2012
Nace: 4722
Sales - Ron
-
Net Profit - Ron
-2
Employee
The most important financial indicators for the company Băcănie Cu Dichis Srl - Unique Identification Number 30324483: sales in 2023 was - euro, registering a net profit of -2 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Băcănie Cu Dichis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.584 41.543 45.258 46.436 44.723 49.399 40.032 38.600 29.528 0
Total Income - EUR 47.585 41.543 45.258 46.436 53.883 49.399 44.063 38.600 29.528 0
Total Expenses - EUR 42.070 42.475 44.116 48.855 63.376 49.417 44.183 31.486 30.463 2
Gross Profit/Loss - EUR 5.515 -932 1.142 -2.419 -9.493 -17 -120 7.114 -935 -2
Net Profit/Loss - EUR 4.087 -2.178 444 -2.883 -10.032 -511 -460 6.736 -1.224 -2
Employees 1 1 2 2 2 2 1 1 1 0
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.

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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 - Băcănie Cu Dichis Srl - CUI 30324483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 46 46 45 44 43 43 42 458 456
Current Assets 12.816 9.638 12.431 14.164 7.202 5.699 2.822 5.856 1.976 1.785
Inventories 10.407 4.485 10.711 14.059 6.224 5.254 2.093 2.321 78 78
Receivables 848 3.893 1.508 44 139 124 241 3.273 1.362 1.661
Cash 1.560 1.259 212 61 840 321 488 261 537 46
Shareholders Funds 10.728 8.729 9.084 6.047 -4.096 -4.528 -4.902 1.942 724 720
Social Capital 45 135 134 131 129 126 124 121 122 121
Debts 2.087 955 3.393 8.162 11.342 10.271 7.767 3.955 1.710 1.521
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 "4722 - 4722"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.785 euro in 2023 which includes Inventories of 78 euro, Receivables of 1.661 euro and cash availability of 46 euro.
The company's Equity was valued at 720 euro, while total Liabilities amounted to 1.521 euro. Equity decreased by -2 euro, from 724 euro in 2022, to 720 in 2023.

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