Financial results - BACESCU MARIMAR S.R.L.

Financial Summary - Bacescu Marimar S.r.l.
Unique identification code: 44191271
Registration number: J18/509/2021
Nace: 4729
Sales - Ron
61.389
Net Profit - Ron
190
Employees
1
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Company Bacescu Marimar S.r.l. with Fiscal Code 44191271 recorded a turnover of 2024 of 61.389, with a net profit of 190 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.717 97.905 55.168 61.389
Total Income - EUR - - - - - - 58.619 99.723 55.168 61.389
Total Expenses - EUR - - - - - - 48.326 106.371 58.937 59.350
Gross Profit/Loss - EUR - - - - - - 10.293 -6.648 -3.769 2.039
Net Profit/Loss - EUR - - - - - - 9.810 -7.648 -4.333 190
Employees - - - - - - 2 2 2 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 11.9%, from 55.168 euro in the year 2023, to 61.389 euro in 2024. The Net Profit increased by 190 euro, from 0 euro in 2023, to 190 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 - Bacescu Marimar S.r.l. - CUI 44191271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.969 5.804 5.178 4.544
Current Assets - - - - - - 30.926 24.509 30.406 34.296
Inventories - - - - - - 24.702 18.245 27.686 31.150
Receivables - - - - - - 157 1.634 409 1.301
Cash - - - - - - 6.068 4.630 2.312 1.845
Shareholders Funds - - - - - - 9.851 2.233 -2.105 -1.903
Social Capital - - - - - - 40 41 42 42
Debts - - - - - - 27.045 28.081 37.689 40.742
Income in Advance - - - - - - 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 "4729 - 4729"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.296 euro in 2024 which includes Inventories of 31.150 euro, Receivables of 1.301 euro and cash availability of 1.845 euro.
The company's Equity was valued at -1.903 euro, while total Liabilities amounted to 40.742 euro. Equity increased by 190 euro, from -2.105 euro in 2023, to -1.903 in 2024.

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