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Financial results - CU DRAG - BĂCĂNIE ARTIZANALĂ S.R.L.

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Financial Summary - Cu Drag - Băcănie Artizanală S.r.l.
Unique identification code: 39841220
Registration number: J28/959/2018
Nace: 4791
Sales - Ron
27.487
Net Profit - Ron
1.106
Employees
Open Account
Company Cu Drag - Băcănie Artizanală S.r.l. with Fiscal Code 39841220 recorded a turnover of 2024 of 27.487, with a net profit of 1.106 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cu Drag - Băcănie Artizanală S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.205 17.970 25.689 20.755 27.487
Total Income - EUR - - - - - 2.187 17.877 24.918 20.545 27.215
Total Expenses - EUR - - - - - 439 12.855 23.289 18.464 25.927
Gross Profit/Loss - EUR - - - - - 1.748 5.022 1.629 2.081 1.288
Net Profit/Loss - EUR - - - - - 1.683 4.595 1.142 1.763 1.106
Employees - - - - - 0 0 0 0 0
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 increased by 33.2%, from 20.755 euro in the year 2023, to 27.487 euro in 2024. The Net Profit decreased by -647 euro, from 1.763 euro in 2023, to 1.106 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 - Cu Drag - Băcănie Artizanală S.r.l. - CUI 39841220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.375 1.328 273 0
Current Assets - - - - - 2.335 5.722 22.256 19.314 34.516
Inventories - - - - - 17 0 0 351 6.679
Receivables - - - - - 84 1.111 5.716 11.209 11.147
Cash - - - - - 2.235 4.611 16.540 7.755 16.690
Shareholders Funds - - - - - 1.724 6.281 7.432 9.172 10.227
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 611 1.852 16.157 10.468 24.289
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.516 euro in 2024 which includes Inventories of 6.679 euro, Receivables of 11.147 euro and cash availability of 16.690 euro.
The company's Equity was valued at 10.227 euro, while total Liabilities amounted to 24.289 euro. Equity increased by 1.106 euro, from 9.172 euro in 2023, to 10.227 in 2024.
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