Financial results - BACANTA TRADE SRL

Financial Summary - Bacanta Trade Srl
Unique identification code: 3532592
Registration number: J1993000033091
Nace: 4771
Sales - Ron
12.387
Net Profit - Ron
-5.071
Employees
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Company Bacanta Trade Srl with Fiscal Code 3532592 recorded a turnover of 2024 of 12.387, with a net profit of -5.071 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacanta Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.302 17.655 44.730 16.061 30.246 19.121 8.178 10.912 16.406 12.387
Total Income - EUR 25.302 17.655 44.730 16.061 30.246 19.121 8.178 10.912 16.406 12.387
Total Expenses - EUR 20.443 17.402 30.144 13.113 25.987 20.655 8.240 11.424 16.506 17.458
Gross Profit/Loss - EUR 4.859 253 14.586 2.948 4.259 -1.534 -62 -512 -100 -5.071
Net Profit/Loss - EUR 4.100 -277 13.244 2.466 3.351 -1.932 -303 -839 -100 -5.071
Employees 0 0 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -24.1%, from 16.406 euro in the year 2023, to 12.387 euro in 2024.
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 - Bacanta Trade Srl - CUI 3532592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.192 1.015 834 659 489 326 168 18 0 0
Current Assets 23.743 23.223 19.934 21.570 23.257 23.425 22.034 20.231 10.300 5.416
Inventories 21.801 18.525 2.123 5.495 3.665 1.315 1.927 2.585 3.424 2.046
Receivables 520 515 1.851 543 19 19 402 403 486 483
Cash 1.422 4.183 15.960 15.532 19.573 22.091 19.705 17.242 6.390 2.888
Shareholders Funds 5.615 5.281 18.436 20.567 23.520 21.143 20.371 19.595 11.525 6.390
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 19.320 18.957 2.333 1.663 1.887 2.609 2.908 1.733 1 400
Income in Advance 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.416 euro in 2024 which includes Inventories of 2.046 euro, Receivables of 483 euro and cash availability of 2.888 euro.
The company's Equity was valued at 6.390 euro, while total Liabilities amounted to 400 euro. Equity decreased by -5.071 euro, from 11.525 euro in 2023, to 6.390 in 2024.

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