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
16.375
Net Profit - Ron
1.101
Employee
1
The most important financial indicators for the company Bacanu S.r.l. - Unique Identification Number 4161620: sales in 2023 was 16.375 euro, registering a net profit of 1.101 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bacanu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.610 15.625 21.138 10.753 14.985 4.172 14.988 16.467 24.285 16.375
Total Income - EUR 9.610 23.313 23.464 14.393 15.669 4.543 25.498 19.831 25.610 24.344
Total Expenses - EUR 8.687 8.170 13.054 17.814 37.058 37.320 18.779 17.646 18.562 22.780
Gross Profit/Loss - EUR 923 15.143 10.410 -3.421 -21.389 -32.778 6.719 2.186 7.049 1.564
Net Profit/Loss - EUR 635 14.443 9.961 -3.556 -21.542 -32.820 6.477 1.989 6.801 1.101
Employees 1 1 1 1 2 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -32.4%, from 24.285 euro in the year 2022, to 16.375 euro in 2023. The Net Profit decreased by -5.679 euro, from 6.801 euro in 2022, to 1.101 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.022 890 27.553 59.967 34.477 9.893 4.219 7.475 19.406 14.050
Current Assets 47.614 63.919 55.752 14.800 21.687 15.787 18.668 16.539 12.678 14.596
Inventories 39.799 40.131 39.722 0 0 0 0 0 0 0
Receivables 6.307 4.691 13.777 10.562 11.861 11.288 10.857 9.196 9.137 10.563
Cash 1.508 19.096 2.253 4.238 9.826 4.498 7.811 7.343 3.541 4.033
Shareholders Funds -56.524 -42.553 -32.158 -35.170 -56.067 -87.801 -79.660 -75.905 -69.340 -68.028
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.161 107.362 115.463 109.937 112.232 113.480 102.547 99.918 101.424 96.674
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 "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 14.596 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.563 euro and cash availability of 4.033 euro.
The company's Equity was valued at -68.028 euro, while total Liabilities amounted to 96.674 euro. Equity increased by 1.101 euro, from -69.340 euro in 2022, to -68.028 in 2023.

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