Financial results - BACANU S.R.L.

Financial Summary - Bacanu S.r.l.
Unique identification code: 4161620
Registration number: J15/1038/1993
Nace: 4719
Sales - Ron
6.788
Net Profit - Ron
-13.384
Employees
Open Account
Company Bacanu S.r.l. with Fiscal Code 4161620 recorded a turnover of 2024 of 6.788, with a net profit of -13.384 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.625 21.138 10.753 14.985 4.172 14.988 16.467 24.285 16.375 6.788
Total Income - EUR 23.313 23.464 14.393 15.669 4.543 25.498 19.831 25.610 24.344 6.900
Total Expenses - EUR 8.170 13.054 17.814 37.058 37.320 18.779 17.646 18.562 22.780 20.284
Gross Profit/Loss - EUR 15.143 10.410 -3.421 -21.389 -32.778 6.719 2.186 7.049 1.564 -13.384
Net Profit/Loss - EUR 14.443 9.961 -3.556 -21.542 -32.820 6.477 1.989 6.801 1.101 -13.384
Employees 1 1 1 2 2 1 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 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 -58.3%, from 16.375 euro in the year 2023, to 6.788 euro in 2024. The Net Profit decreased by -1.095 euro, from 1.101 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 - Bacanu S.r.l. - CUI 4161620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 890 27.553 59.967 34.477 9.893 4.219 7.475 19.406 14.050 7.615
Current Assets 63.919 55.752 14.800 21.687 15.787 18.668 16.539 12.678 14.596 5.459
Inventories 40.131 39.722 0 0 0 0 0 0 0 0
Receivables 4.691 13.777 10.562 11.861 11.288 10.857 9.196 9.137 10.563 2.799
Cash 19.096 2.253 4.238 9.826 4.498 7.811 7.343 3.541 4.033 2.660
Shareholders Funds -42.553 -32.158 -35.170 -56.067 -87.801 -79.660 -75.905 -69.340 -68.028 -81.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.362 115.463 109.937 112.232 113.480 102.547 99.918 101.424 96.674 94.105
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.799 euro and cash availability of 2.660 euro.
The company's Equity was valued at -81.031 euro, while total Liabilities amounted to 94.105 euro. Equity decreased by -13.384 euro, from -68.028 euro in 2023, to -81.031 in 2024.

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