Financial results - BACSERV S.R.L.

Financial Summary - Bacserv S.r.l.
Unique identification code: 3058104
Registration number: J11/1246/1992
Nace: 4719
Sales - Ron
98.684
Net Profit - Ron
-8.232
Employee
3
The most important financial indicators for the company Bacserv S.r.l. - Unique Identification Number 3058104: sales in 2023 was 98.684 euro, registering a net profit of -8.232 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bacserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.454 106.170 126.904 133.396 115.532 130.291 130.062 120.517 113.757 98.684
Total Income - EUR 95.681 106.863 135.110 136.454 119.143 133.365 133.420 122.018 115.119 100.419
Total Expenses - EUR 96.129 114.270 124.178 129.419 126.750 139.214 141.185 123.973 116.646 107.647
Gross Profit/Loss - EUR -448 -7.407 10.932 7.036 -7.607 -5.849 -7.765 -1.955 -1.528 -7.228
Net Profit/Loss - EUR -448 -7.407 10.932 5.214 -8.766 -7.120 -9.014 -3.170 -2.569 -8.232
Employees 3 4 4 4 4 4 0 0 4 3
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 -13.0%, from 113.757 euro in the year 2022, to 98.684 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bacserv S.r.l. - CUI 3058104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.969 15.244 20.656 35.597 52.123 51.946 11.339 10.484 9.911 9.277
Current Assets 18.848 28.567 36.473 50.665 47.425 54.775 50.294 48.656 46.184 46.021
Inventories 18.718 28.451 35.326 39.867 46.336 54.440 50.227 47.039 45.436 45.400
Receivables 20 -47 256 557 793 0 0 0 0 144
Cash 110 163 890 10.240 296 335 67 1.618 748 478
Shareholders Funds -55.590 -63.461 -51.881 -45.789 -53.715 -59.795 -67.674 -69.343 -72.128 -80.141
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 97.407 107.272 109.010 132.051 153.263 166.515 129.307 128.483 128.222 135.440
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.021 euro in 2023 which includes Inventories of 45.400 euro, Receivables of 144 euro and cash availability of 478 euro.
The company's Equity was valued at -80.141 euro, while total Liabilities amounted to 135.440 euro. Equity decreased by -8.232 euro, from -72.128 euro in 2022, to -80.141 in 2023.

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