Financial results - C.A.L.-BAC SRL

Financial Summary - C.a.l.-Bac Srl
Unique identification code: 21437963
Registration number: J04/572/2007
Nace: 4619
Sales - Ron
119.875
Net Profit - Ron
13.419
Employee
1
The most important financial indicators for the company C.a.l.-Bac Srl - Unique Identification Number 21437963: sales in 2023 was 119.875 euro, registering a net profit of 13.419 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.a.l.-Bac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.089 1.483 1.479 3.038 2.077 4.440 3.768 6.303 87.947 119.875
Total Income - EUR 2.089 1.483 1.479 3.038 2.077 4.440 3.768 6.303 88.958 120.135
Total Expenses - EUR 1.466 1.013 2.166 2.688 2.913 4.792 3.492 5.317 64.310 105.863
Gross Profit/Loss - EUR 622 471 -688 350 -836 -352 275 986 24.648 14.272
Net Profit/Loss - EUR 622 471 -688 291 -895 -513 170 797 21.979 13.419
Employees 0 1 1 1 0 0 0 0 0 1
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 increased by 36.7%, from 87.947 euro in the year 2022, to 119.875 euro in 2023. The Net Profit decreased by -8.493 euro, from 21.979 euro in 2022, to 13.419 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.a.l.-Bac Srl - CUI 21437963

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 491 495 0 0 0 0 0 0 0 1.769
Current Assets 3.869 3.252 6.289 7.249 7.567 6.709 7.084 5.828 28.628 58.074
Inventories 2.962 3.015 6.225 7.243 7.483 6.707 6.657 5.687 19.897 38.168
Receivables 0 9 0 0 0 0 0 0 939 5.071
Cash 907 228 64 6 83 3 428 141 7.792 14.835
Shareholders Funds -1.239 -778 -1.458 -1.142 -2.017 -2.490 -2.273 -1.425 20.550 33.906
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 5.599 4.525 7.747 8.391 9.583 9.199 9.357 7.253 8.079 25.936
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.074 euro in 2023 which includes Inventories of 38.168 euro, Receivables of 5.071 euro and cash availability of 14.835 euro.
The company's Equity was valued at 33.906 euro, while total Liabilities amounted to 25.936 euro. Equity increased by 13.419 euro, from 20.550 euro in 2022, to 33.906 in 2023.

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