Financial results - BACREMII SRL

Financial Summary - Bacremii Srl
Unique identification code: 3978278
Registration number: J35/1727/1993
Nace: 4711
Sales - Ron
64.337
Net Profit - Ron
3.741
Employee
The most important financial indicators for the company Bacremii Srl - Unique Identification Number 3978278: sales in 2023 was 64.337 euro, registering a net profit of 3.741 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bacremii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.495 13.052 11.154 9.978 7.639 19.407 56.757 76.048 80.561 64.337
Total Income - EUR 11.495 13.052 11.154 9.978 7.639 19.407 56.757 76.048 80.561 64.337
Total Expenses - EUR 12.533 14.686 13.143 10.087 6.259 17.058 46.448 62.658 64.063 59.953
Gross Profit/Loss - EUR -1.038 -1.634 -1.989 -109 1.380 2.349 10.309 13.390 16.498 4.384
Net Profit/Loss - EUR -1.383 -2.025 -2.213 -327 1.151 1.767 8.606 11.109 14.840 3.741
Employees 1 1 1 1 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 -19.9%, from 80.561 euro in the year 2022, to 64.337 euro in 2023. The Net Profit decreased by -11.054 euro, from 14.840 euro in 2022, to 3.741 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bacremii Srl - CUI 3978278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.745 15.876 15.714 15.448 15.165 15.934 15.632 15.285 15.332 15.286
Current Assets 195.412 235.352 259.272 277.040 294.058 305.816 366.243 401.911 444.435 505.063
Inventories 169.147 203.002 224.364 239.971 255.577 266.824 321.146 355.624 395.691 451.545
Receivables 26.017 32.113 34.649 36.122 38.258 38.734 44.843 46.026 47.165 52.988
Cash 248 237 259 947 223 258 255 260 1.579 530
Shareholders Funds 18.436 16.564 14.183 13.616 14.517 16.003 24.306 34.876 49.824 53.413
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 192.720 234.664 260.803 278.873 294.707 305.747 357.569 382.320 409.943 466.936
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 "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 505.063 euro in 2023 which includes Inventories of 451.545 euro, Receivables of 52.988 euro and cash availability of 530 euro.
The company's Equity was valued at 53.413 euro, while total Liabilities amounted to 466.936 euro. Equity increased by 3.741 euro, from 49.824 euro in 2022, to 53.413 in 2023.

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