Financial results - BĂCĂNIE NATURISTĂ S.R.L.

Financial Summary - Băcănie Naturistă S.r.l.
Unique identification code: 43450246
Registration number: J32/1712/2020
Nace: 4711
Sales - Ron
59.019
Net Profit - Ron
1.271
Employees
1
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Company Băcănie Naturistă S.r.l. with Fiscal Code 43450246 recorded a turnover of 2024 of 59.019, with a net profit of 1.271 and having an average number of employees of 1. 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 - Băcănie Naturistă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 51.024 49.858 58.073 59.019
Total Income - EUR - - - - - 0 51.024 49.858 58.073 59.019
Total Expenses - EUR - - - - - 0 52.481 46.903 53.571 57.158
Gross Profit/Loss - EUR - - - - - 0 -1.457 2.955 4.501 1.861
Net Profit/Loss - EUR - - - - - 0 -1.967 2.457 3.920 1.271
Employees - - - - - 0 1 1 1 1
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 2.2%, from 58.073 euro in the year 2023, to 59.019 euro in 2024. The Net Profit decreased by -2.628 euro, from 3.920 euro in 2023, to 1.271 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 - Băcănie Naturistă S.r.l. - CUI 43450246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 15.043 16.964 14.771 12.504 14.258
Inventories - - - - - 15.043 16.025 10.633 10.981 12.434
Receivables - - - - - 0 156 157 156 0
Cash - - - - - 0 783 3.981 1.367 1.824
Shareholders Funds - - - - - 0 -1.967 598 4.516 5.761
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 15.043 18.931 14.173 7.988 8.497
Income in Advance - - - - - 0 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 14.258 euro in 2024 which includes Inventories of 12.434 euro, Receivables of 0 euro and cash availability of 1.824 euro.
The company's Equity was valued at 5.761 euro, while total Liabilities amounted to 8.497 euro. Equity increased by 1.271 euro, from 4.516 euro in 2023, to 5.761 in 2024.

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