Financial results - BASAD FOOD & BEVERAGE SRL

Financial Summary - Basad Food & Beverage Srl
Unique identification code: 36426172
Registration number: J2016010873406
Nace: 5611
Sales - Ron
2.830.770
Net Profit - Ron
561.665
Employees
37
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Company Basad Food & Beverage Srl with Fiscal Code 36426172 recorded a turnover of 2024 of 2.830.770, with a net profit of 561.665 and having an average number of employees of 37. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basad Food & Beverage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 95.485 1.290.977 1.582.114 1.753.057 935.695 1.589.129 2.428.655 2.785.377 2.830.770
Total Income - EUR - 100.908 1.338.557 1.705.821 1.894.261 1.011.316 1.788.341 2.781.124 2.826.707 2.839.219
Total Expenses - EUR - 104.026 984.171 1.246.620 1.391.412 855.312 1.302.479 1.825.253 2.123.966 2.188.202
Gross Profit/Loss - EUR - -3.118 354.386 459.201 502.849 156.004 485.862 955.871 702.741 651.017
Net Profit/Loss - EUR - -4.142 341.063 453.366 497.127 153.697 483.102 950.365 674.835 561.665
Employees - 6 28 31 33 30 24 32 38 37
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 2.2%, from 2.785.377 euro in the year 2023, to 2.830.770 euro in 2024. The Net Profit decreased by -109.399 euro, from 674.835 euro in 2023, to 561.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Basad Food & Beverage Srl - CUI 36426172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.599 27.891 37.822 72.216 57.932 51.150 171.099 378.206 295.189
Current Assets - 113.437 306.760 441.706 519.106 190.908 533.402 1.152.166 634.743 664.793
Inventories - 33.209 19.508 11.771 13.734 12.438 18.738 16.173 16.384 19.933
Receivables - 54.017 42.683 331.456 269.072 109.976 65.500 759.859 560.469 420.242
Cash - 26.211 243.356 97.948 232.028 65.449 440.987 369.744 57.890 83.895
Shareholders Funds - -4.097 337.035 459.476 497.177 157.824 483.473 879.315 654.484 561.715
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 205.063 88.198 84.700 133.741 106.650 197.107 655.656 365.304 405.071
Income in Advance - 0 75 73 72 70 0 24.533 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 664.793 euro in 2024 which includes Inventories of 19.933 euro, Receivables of 420.242 euro and cash availability of 83.895 euro.
The company's Equity was valued at 561.715 euro, while total Liabilities amounted to 405.071 euro. Equity decreased by -89.112 euro, from 654.484 euro in 2023, to 561.715 in 2024.

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