Financial Summary -
El Bacha Kouroum Distribution Srl
Unique identification code:23733396
Registration number:J40/6895/2008
Nace:4634
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company El Bacha Kouroum Distribution Srl with Fiscal Code 23733396
recorded a turnover of 2018 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
El Bacha Kouroum Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.443
-
1.816
0
-
-
-
-
-
-
Total Income - EUR
8.444
-
1.949
0
-
-
-
-
-
-
Total Expenses - EUR
6.278
-
2.376
0
-
-
-
-
-
-
Gross Profit/Loss - EUR
2.166
-
-427
0
-
-
-
-
-
-
Net Profit/Loss - EUR
1.912
-
-482
0
-
-
-
-
-
-
Employees
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.
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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 -
El Bacha Kouroum Distribution Srl - CUI 23733396
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
835
-
0
0
-
-
-
-
-
-
Current Assets
35.691
-
33.312
32.701
-
-
-
-
-
-
Inventories
6.589
-
4.421
4.340
-
-
-
-
-
-
Receivables
6.687
-
5.733
5.628
-
-
-
-
-
-
Cash
22.415
-
23.159
22.734
-
-
-
-
-
-
Shareholders Funds
5.248
-
3.374
3.313
-
-
-
-
-
-
Social Capital
45
-
44
43
-
-
-
-
-
-
Debts
31.278
-
29.938
29.388
-
-
-
-
-
-
Income in Advance
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.701 euro in 2018 which includes Inventories of
4.340 euro, Receivables of
5.628 euro and cash availability of
22.734 euro.
The company's Equity was valued at
3.313 euro, while total Liabilities amounted to
29.388 euro.
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