Company La Băciucă S.r.l. with Fiscal Code 36068503
recorded a turnover of 2024 of
54.440,
with a net profit of
-13.602
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Băciucă S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
24.830
39.581
46.374
59.749
53.100
60.605
52.644
51.298
54.440
Total Income - EUR
-
24.830
39.581
46.374
59.749
54.244
60.605
52.705
51.468
54.440
Total Expenses - EUR
-
20.577
35.357
41.374
55.852
53.392
56.717
55.693
68.734
68.042
Gross Profit/Loss - EUR
-
4.254
4.224
5.000
3.897
852
3.888
-2.988
-17.266
-13.602
Net Profit/Loss - EUR
-
3.755
3.999
4.545
3.300
321
3.282
-3.515
-17.778
-13.602
Employees
-
2
2
2
3
3
3
3
3
2
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 6.7%, from 51.298 euro in the year 2023, to 54.440 euro in 2024.
Check the financial reports for the company - La Băciucă S.r.l.
Financial Rating - LA BĂCIUCĂ S.R.L.
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Financial Rating
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Prob. of insolvency - La Băciucă S.r.l.
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Insolvency Probability
Financial Reports - La Băciucă S.r.l.
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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 Băciucă S.r.l. - CUI 36068503
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.193
547
537
527
517
505
507
505
503
Current Assets
-
4.673
8.696
13.689
13.115
9.433
8.752
2.870
8.637
10.114
Inventories
-
4.453
3.546
3.182
4.981
3.332
4.134
2.217
5.112
5.345
Receivables
-
50
16
16
0
93
91
92
453
1.745
Cash
-
171
5.133
10.491
8.134
6.008
4.526
561
3.072
3.024
Shareholders Funds
-
3.799
7.450
11.858
10.471
7.357
6.731
-55
-17.833
-31.336
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.066
1.793
2.368
3.171
2.593
2.526
3.432
26.975
41.952
Income in Advance
-
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.114 euro in 2024 which includes Inventories of
5.345 euro, Receivables of
1.745 euro and cash availability of
3.024 euro.
The company's Equity was valued at
-31.336 euro, while total Liabilities amounted to
41.952 euro.
Equity decreased by -13.602 euro, from -17.833 euro in 2023, to -31.336 in 2024.
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