The most important financial indicators for the company Super Basil Srl - Unique Identification Number 37931946:
sales in 2023 was
51.042
euro, registering a net profit of
14.824
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
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 -26.1%, from 69.233 euro in the year 2022, to 51.042 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 -
Super Basil Srl - CUI 37931946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.311
28.336
28.248
28.889
33.914
39.553
-
-
-
-
Current Assets
-
-
-
-
1.730
44.341
81.965
80.148
91.640
107.302
Inventories
-
-
-
-
0
23.755
38.589
37.733
36.186
36.077
Receivables
-
-
-
-
903
8.102
39.301
38.430
47.627
63.422
Cash
-
-
-
-
827
12.483
4.075
3.984
7.826
7.803
Shareholders Funds
-
-
-
-
-2.166
34.641
70.263
68.705
83.787
83.533
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.366
11.142
9.930
9.709
6.115
6.096
Income in Advance
-
-
-
-
38.083
32.472
30.662
29.982
30.075
29.983
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.302 euro in 2023 which includes Inventories of
36.077 euro, Receivables of
63.422 euro and cash availability of
7.803 euro.
The company's Equity was valued at
83.533 euro, while total Liabilities amounted to
6.096 euro.
The Debt Ratio was 5.1% in the year 2023.
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