Financial results - BACIU NOVĂCEAN 2023 S.R.L.

Financial Summary - Baciu Novăcean 2023 S.r.l.
Unique identification code: 48222400
Registration number: J2023000504189
Nace: 4711
Sales - Ron
83.699
Net Profit - Ron
7.051
Employees
1
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Company Baciu Novăcean 2023 S.r.l. with Fiscal Code 48222400 recorded a turnover of 2024 of 83.699, with a net profit of 7.051 and having an average number of employees of 1. 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 - Baciu Novăcean 2023 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 37.465 83.699
Total Income - EUR - - - - - - - - 37.465 85.961
Total Expenses - EUR - - - - - - - - 32.614 78.072
Gross Profit/Loss - EUR - - - - - - - - 4.851 7.889
Net Profit/Loss - EUR - - - - - - - - 4.476 7.051
Employees - - - - - - - - 1 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 124.7%, from 37.465 euro in the year 2023, to 83.699 euro in 2024. The Net Profit increased by 2.600 euro, from 4.476 euro in 2023, to 7.051 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 - Baciu Novăcean 2023 S.r.l. - CUI 48222400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 563
Current Assets - - - - - - - - 8.995 17.471
Inventories - - - - - - - - 5.207 15.370
Receivables - - - - - - - - 0 1.646
Cash - - - - - - - - 3.788 456
Shareholders Funds - - - - - - - - 4.517 7.120
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.478 10.915
Income in Advance - - - - - - - - 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 17.471 euro in 2024 which includes Inventories of 15.370 euro, Receivables of 1.646 euro and cash availability of 456 euro.
The company's Equity was valued at 7.120 euro, while total Liabilities amounted to 10.915 euro. Equity increased by 2.629 euro, from 4.517 euro in 2023, to 7.120 in 2024.

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