Financial results - CONACUL BACIULUI S.R.L.

Financial Summary - Conacul Baciului S.r.l.
Unique identification code: 43819433
Registration number: J2021000596166
Nace: 4711
Sales - Ron
263.232
Net Profit - Ron
3.538
Employees
4
Open Account
Company Conacul Baciului S.r.l. with Fiscal Code 43819433 recorded a turnover of 2024 of 263.232, with a net profit of 3.538 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conacul Baciului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 137.933 459.372 358.214 263.232
Total Income - EUR - - - - - - 137.959 459.372 370.221 279.476
Total Expenses - EUR - - - - - - 162.020 438.241 380.194 268.591
Gross Profit/Loss - EUR - - - - - - -24.061 21.131 -9.973 10.885
Net Profit/Loss - EUR - - - - - - -25.441 16.537 -10.211 3.538
Employees - - - - - - 5 4 3 4
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 -26.1%, from 358.214 euro in the year 2023, to 263.232 euro in 2024. The Net Profit increased by 3.538 euro, from 0 euro in 2023, to 3.538 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 - Conacul Baciului S.r.l. - CUI 43819433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 95.610 94.075 57.405 35.668
Current Assets - - - - - - 48.818 55.039 32.320 38.203
Inventories - - - - - - 30.772 41.044 4.759 6.359
Receivables - - - - - - 0 8.788 9.223 6.185
Cash - - - - - - 18.045 5.207 18.338 25.659
Shareholders Funds - - - - - - -25.360 -8.901 -19.085 -15.441
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 194.012 184.843 132.001 112.452
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.203 euro in 2024 which includes Inventories of 6.359 euro, Receivables of 6.185 euro and cash availability of 25.659 euro.
The company's Equity was valued at -15.441 euro, while total Liabilities amounted to 112.452 euro. Equity increased by 3.538 euro, from -19.085 euro in 2023, to -15.441 in 2024.

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