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Financial results - LA BĂCĂNIA ROXANDRE SRL

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Financial Summary - La Băcănia Roxandre Srl
Unique identification code: 35110316
Registration number: J08/1667/2015
Nace: 4711
Sales - Ron
3.909
Net Profit - Ron
-1.481
Employees
1
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Company La Băcănia Roxandre Srl with Fiscal Code 35110316 recorded a turnover of 2020 of 3.909, with a net profit of -1.481 and having an average number of employees of 1. 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 - La Băcănia Roxandre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.167 501 1.381 19.750 4.020 - - - -
Total Income - EUR 0 27.197 501 1.381 19.781 4.020 - - - -
Total Expenses - EUR 46 23.975 6.036 988 19.216 5.422 - - - -
Gross Profit/Loss - EUR -46 3.222 -5.535 394 565 -1.402 - - - -
Net Profit/Loss - EUR -46 2.406 -5.540 371 331 -1.523 - - - -
Employees 0 0 1 1 1 1 - - - -
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 -79.3%, from 19.750 euro in the year 2019, to 4.020 euro in 2020. The Net Profit decreased by -325 euro, from 331 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - La Băcănia Roxandre Srl - CUI 35110316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 0 1.092 951 813 1.346 - - - -
Current Assets 255 3.560 548 1.368 5.691 6.686 - - - -
Inventories 213 3.366 0 0 4.989 5.650 - - - -
Receivables 0 11 429 966 541 942 - - - -
Cash 42 182 119 402 161 94 - - - -
Shareholders Funds -1 2.405 -3.176 -2.746 -2.362 -3.840 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 350 1.155 4.816 5.064 8.866 11.872 - - - -
Income in Advance 0 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 "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 6.686 euro in 2020 which includes Inventories of 5.650 euro, Receivables of 942 euro and cash availability of 94 euro.
The company's Equity was valued at -3.840 euro, while total Liabilities amounted to 11.872 euro. Equity decreased by -1.523 euro, from -2.362 euro in 2019, to -3.840 in 2020.
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