Financial results - BIENCUŢA SRL

Financial Summary - Biencuţa Srl
Unique identification code: 18262462
Registration number: J2006000010340
Nace: 5630
Sales - Ron
50.289
Net Profit - Ron
-8.038
Employees
3
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Company Biencuţa Srl with Fiscal Code 18262462 recorded a turnover of 2024 of 50.289, with a net profit of -8.038 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.734 46.666 37.775 42.268 44.985 36.217 46.305 57.734 61.963 50.289
Total Income - EUR 49.770 55.652 58.037 64.390 68.091 52.329 87.161 80.703 80.876 58.253
Total Expenses - EUR 44.728 46.746 49.547 63.367 61.058 43.429 61.986 62.990 70.214 64.811
Gross Profit/Loss - EUR 5.042 8.906 8.490 1.024 7.034 8.901 25.175 17.712 10.662 -6.559
Net Profit/Loss - EUR 3.700 8.395 7.850 447 6.399 8.388 24.439 16.944 9.959 -8.038
Employees 3 3 3 4 3 2 2 2 2 3
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 -18.4%, from 61.963 euro in the year 2023, to 50.289 euro in 2024. The Net Profit decreased by -9.903 euro, from 9.959 euro in 2023, to 0 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 - Biencuţa Srl - CUI 18262462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.601 19.712 27.173 24.047 20.968 18.006 16.540 16.244 15.884 15.795
Current Assets 27.736 29.996 43.617 35.893 30.580 41.516 30.423 48.620 48.965 63.026
Inventories 21.229 22.145 23.454 22.788 19.860 17.234 17.510 18.390 18.180 33.875
Receivables 3.610 6.012 6.949 5.383 5.278 6.247 2.722 7.907 21.952 24.234
Cash 2.897 1.839 13.214 7.723 5.442 18.035 10.191 22.323 8.833 4.917
Shareholders Funds 2.112 10.485 18.157 18.271 24.316 32.243 33.731 50.778 46.431 38.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.225 39.223 52.633 41.669 27.232 27.280 11.781 14.085 18.417 40.687
Income in Advance 0 0 0 0 0 0 1.451 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.026 euro in 2024 which includes Inventories of 33.875 euro, Receivables of 24.234 euro and cash availability of 4.917 euro.
The company's Equity was valued at 38.134 euro, while total Liabilities amounted to 40.687 euro. Equity decreased by -8.038 euro, from 46.431 euro in 2023, to 38.134 in 2024.

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