The most important financial indicators for the company La Băciucă S.r.l. - Unique Identification Number 36068503:
sales in 2023 was
51.298
euro, registering a net profit of
-17.778
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.3%, from 52.644 euro in the year 2022, to 51.298 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.193
547
537
527
517
505
507
505
Current Assets
-
-
4.673
8.696
13.689
13.115
9.433
8.752
2.870
8.637
Inventories
-
-
4.453
3.546
3.182
4.981
3.332
4.134
2.217
5.112
Receivables
-
-
50
16
16
0
93
91
92
453
Cash
-
-
171
5.133
10.491
8.134
6.008
4.526
561
3.072
Shareholders Funds
-
-
3.799
7.450
11.858
10.471
7.357
6.731
-55
-17.833
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.066
1.793
2.368
3.171
2.593
2.526
3.432
26.975
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
8.637 euro in 2023 which includes Inventories of
5.112 euro, Receivables of
453 euro and cash availability of
3.072 euro.
The company's Equity was valued at
-17.833 euro, while total Liabilities amounted to
26.975 euro.
Equity decreased by -17.778 euro, from -55 euro in 2022, to -17.833 in 2023.
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