The most important financial indicators for the company T.t. Băcanu Srl - Unique Identification Number 19276458:
sales in 2023 was
371.694
euro, registering a net profit of
28.686
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 29.4%, from 288.219 euro in the year 2022, to 371.694 euro in 2023.
The Net Profit increased by 28.686 euro, from 0 euro in 2022, to 28.686 in the last year.
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 -
T.t. Băcanu Srl - CUI 19276458
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.272
10.638
9.358
4.833
0
0
2.509
2.327
23.286
17.069
Current Assets
21.726
34.491
35.589
33.860
23.640
18.768
31.981
29.695
54.544
43.130
Inventories
20.703
32.045
28.163
32.667
22.258
17.861
30.413
28.546
52.456
39.361
Receivables
0
319
909
835
735
630
1.117
950
2.002
2.509
Cash
1.023
2.127
6.517
358
647
277
450
198
86
1.260
Shareholders Funds
3.869
6.954
-539
-4.729
-14.456
-11.937
-12.708
-11.421
-26.685
2.082
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
21.128
38.176
45.486
43.421
38.096
30.705
47.197
43.442
104.515
58.117
Income in Advance
0
0
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
"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
43.130 euro in 2023 which includes Inventories of
39.361 euro, Receivables of
2.509 euro and cash availability of
1.260 euro.
The company's Equity was valued at
2.082 euro, while total Liabilities amounted to
58.117 euro.
Equity increased by 28.686 euro, from -26.685 euro in 2022, to 2.082 in 2023.
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