Financial results - BARCAUANA S.D.C. S.R.L.

Financial Summary - Barcauana S.d.c. S.r.l.
Unique identification code: 16751896
Registration number: J31/593/2004
Nace: 4759
Sales - Ron
104.430
Net Profit - Ron
11.941
Employees
1
Open Account
Company Barcauana S.d.c. S.r.l. with Fiscal Code 16751896 recorded a turnover of 2024 of 104.430, with a net profit of 11.941 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barcauana S.d.c. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.017 85.850 61.754 56.083 88.848 166.205 177.475 126.877 108.262 104.430
Total Income - EUR 63.381 86.224 61.754 56.083 88.849 166.206 177.475 126.877 108.262 107.130
Total Expenses - EUR 50.717 70.303 58.221 44.703 71.360 132.946 145.419 96.197 86.330 92.548
Gross Profit/Loss - EUR 12.665 15.921 3.533 11.380 17.489 33.259 32.056 30.680 21.932 14.582
Net Profit/Loss - EUR 10.763 13.329 1.584 9.581 14.693 30.065 30.239 29.378 18.493 11.941
Employees 1 1 1 1 1 1 2 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 decreased by -3.0%, from 108.262 euro in the year 2023, to 104.430 euro in 2024. The Net Profit decreased by -6.449 euro, from 18.493 euro in 2023, to 11.941 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 - Barcauana S.d.c. S.r.l. - CUI 16751896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.372
Current Assets 42.486 45.634 50.628 76.045 83.994 101.814 117.960 118.750 102.285 117.824
Inventories 35.445 38.891 47.922 69.045 76.814 98.739 96.236 80.937 90.660 103.378
Receivables 1.984 2.064 2.581 5.424 1.956 1.671 1.956 1.857 3.173 1.494
Cash 5.058 4.679 125 1.576 5.225 1.404 19.768 35.956 8.452 12.953
Shareholders Funds 26.934 39.988 40.895 49.726 58.399 81.651 79.840 80.088 95.002 96.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.552 5.646 9.732 26.320 25.596 20.163 38.120 38.662 7.282 23.434
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 "4759 - 4759"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.824 euro in 2024 which includes Inventories of 103.378 euro, Receivables of 1.494 euro and cash availability of 12.953 euro.
The company's Equity was valued at 96.762 euro, while total Liabilities amounted to 23.434 euro. Equity increased by 2.291 euro, from 95.002 euro in 2023, to 96.762 in 2024.

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