Financial results - BACON SRL

Financial Summary - Bacon Srl
Unique identification code: 16959936
Registration number: J2004000453147
Nace: 4712
Sales - Ron
15.981
Net Profit - Ron
-3.396
Employees
1
Open Account
Company Bacon Srl with Fiscal Code 16959936 recorded a turnover of 2024 of 15.981, with a net profit of -3.396 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.402 50.694 46.644 18.116 15.581 11.514 10.590 12.053 11.158 15.981
Total Income - EUR 50.402 50.694 46.644 18.116 15.581 11.514 10.590 12.055 15.345 15.981
Total Expenses - EUR 48.676 51.579 46.124 29.871 19.429 15.312 14.939 15.429 15.203 19.217
Gross Profit/Loss - EUR 1.726 -885 521 -11.755 -3.848 -3.799 -4.349 -3.375 143 -3.236
Net Profit/Loss - EUR 214 -1.392 54 -11.937 -4.004 -3.921 -4.349 -3.438 -11 -3.396
Employees 4 4 4 3 1 1 1 1 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 44.0%, from 11.158 euro in the year 2023, to 15.981 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BACON 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 - Bacon Srl - CUI 16959936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.767 3.961 3.894 150 0 0 0 0 0 0
Current Assets 20.381 29.499 22.710 15.704 11.533 10.626 8.788 9.569 10.959 8.835
Inventories 18.962 27.800 19.735 14.814 10.414 9.812 8.071 8.195 5.885 4.464
Receivables 20 26 1.624 72 217 225 204 266 265 264
Cash 1.399 1.673 1.351 818 902 589 513 1.108 4.809 4.108
Shareholders Funds 3.563 2.135 2.153 -9.823 -13.637 -17.300 -21.265 -24.769 -24.705 -27.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.585 31.326 24.451 25.677 25.170 27.926 30.053 34.338 35.664 36.798
Income in Advance 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.835 euro in 2024 which includes Inventories of 4.464 euro, Receivables of 264 euro and cash availability of 4.108 euro.
The company's Equity was valued at -27.963 euro, while total Liabilities amounted to 36.798 euro. Equity decreased by -3.396 euro, from -24.705 euro in 2023, to -27.963 in 2024.

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