Financial results - BACIOREN SRL

Financial Summary - Bacioren Srl
Unique identification code: 33707351
Registration number: J40/12071/2014
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bacioren Srl with Fiscal Code 33707351 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacioren Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.958 1.856 35.953 119.371 3.649 0 - - - -
Total Income - EUR 34.889 34.204 63.610 129.576 3.649 0 - - - -
Total Expenses - EUR 69.143 28.944 73.434 142.431 15.612 0 - - - -
Gross Profit/Loss - EUR -34.254 5.260 -9.824 -12.855 -11.963 0 - - - -
Net Profit/Loss - EUR -35.067 4.630 -10.460 -14.587 -11.963 0 - - - -
Employees 2 0 4 5 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.
Sales - Ron
Net Profit - Ron
Employees

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BACIOREN SRL

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Bacioren Srl

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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 - Bacioren Srl - CUI 33707351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.752 15.808 9.391 1.348 1.322 1.297 - - - -
Current Assets 5.193 24.521 41.684 55.412 57.014 55.933 - - - -
Inventories 3.435 14.449 36.041 45.045 45.974 45.102 - - - -
Receivables 0 4.487 4.937 10.305 10.106 9.914 - - - -
Cash 1.758 5.585 706 61 934 916 - - - -
Shareholders Funds -35.566 -30.655 -40.597 -54.438 -65.347 -64.108 - - - -
Social Capital 45 401 394 387 379 372 - - - -
Debts 54.511 72.194 89.291 111.181 123.666 121.321 - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.933 euro in 2020 which includes Inventories of 45.102 euro, Receivables of 9.914 euro and cash availability of 916 euro.
The company's Equity was valued at -64.108 euro, while total Liabilities amounted to 121.321 euro.

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