Financial results - BACARA S.R.L.

Financial Summary - Bacara S.r.l.
Unique identification code: 679433
Registration number: J31/362/1991
Nace: 4751
Sales - Ron
27.141
Net Profit - Ron
-5.165
Employee
The most important financial indicators for the company Bacara S.r.l. - Unique Identification Number 679433: sales in 2023 was 27.141 euro, registering a net profit of -5.165 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.207 17.722 18.560 20.848 23.270 26.576 30.615 79.836 59.198 27.141
Total Income - EUR 11.207 17.724 18.560 20.848 23.270 19.192 9.030 28.377 15.210 18.652
Total Expenses - EUR 10.268 15.676 15.757 19.787 22.344 18.373 10.283 20.727 11.593 23.817
Gross Profit/Loss - EUR 939 2.048 2.803 1.061 925 819 -1.253 7.650 3.616 -5.165
Net Profit/Loss - EUR 603 1.516 2.246 436 227 52 -1.849 5.302 1.634 -5.165
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -54.0%, from 59.198 euro in the year 2022, to 27.141 euro in 2023. The Net Profit decreased by -1.629 euro, from 1.634 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bacara S.r.l. - CUI 679433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.868 3.901 6.103 5.999 16 1.204 1.181 10.867 34.563 34.202
Current Assets 32.695 41.405 41.993 49.823 58.465 70.516 121.702 163.569 206.979 197.712
Inventories 30.658 35.967 37.805 43.809 50.959 61.145 103.439 148.040 184.155 178.832
Receivables 1.686 2.938 3.768 4.423 7.231 7.495 8.608 11.608 20.945 18.315
Cash 350 2.499 420 1.591 275 1.876 9.655 3.921 1.879 564
Shareholders Funds 320 1.839 4.066 4.433 4.579 4.543 2.607 7.852 9.510 4.316
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 36.244 43.467 44.030 51.390 53.903 67.177 120.276 166.585 232.032 227.597
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 "4751 - 4751"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.712 euro in 2023 which includes Inventories of 178.832 euro, Receivables of 18.315 euro and cash availability of 564 euro.
The company's Equity was valued at 4.316 euro, while total Liabilities amounted to 227.597 euro. Equity decreased by -5.165 euro, from 9.510 euro in 2022, to 4.316 in 2023.

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