The most important financial indicators for the company Casa Bacabi S.r.l. - Unique Identification Number 35242910:
sales in 2023 was
3.782.876
euro, registering a net profit of
152.218
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -7.9%, from 4.119.036 euro in the year 2022, to 3.782.876 euro in 2023.
The Net Profit decreased by -25.885 euro, from 178.644 euro in 2022, to 152.218 in the last year.
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 -
Casa Bacabi S.r.l. - CUI 35242910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
11.588
9.944
8.840
40.905
36.324
792.340
Current Assets
-
-
-
-
1.208.006
1.080.799
3.675.574
3.497.776
3.768.049
3.819.096
Inventories
-
-
-
-
0
157.746
105.518
202.307
307.403
455.242
Receivables
-
-
-
-
1.005.023
786.782
3.375.829
3.232.826
3.401.652
3.300.044
Cash
-
-
-
-
202.983
136.271
194.228
62.643
58.995
63.810
Shareholders Funds
-
-
-
-
120.982
258.799
482.017
692.613
772.017
930.391
Social Capital
-
-
-
-
258
253
248
243
243
243
Debts
-
-
-
-
1.098.612
831.944
3.202.398
2.846.068
3.032.356
3.681.044
Income in Advance
-
-
-
-
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.819.096 euro in 2023 which includes Inventories of
455.242 euro, Receivables of
3.300.044 euro and cash availability of
63.810 euro.
The company's Equity was valued at
930.391 euro, while total Liabilities amounted to
3.681.044 euro.
Equity increased by 160.716 euro, from 772.017 euro in 2022, to 930.391 in 2023.
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Comments - Casa Bacabi S.r.l.