Financial results - BASARABIA CENTER SRL

Financial Summary - Basarabia Center Srl
Unique identification code: 30158879
Registration number: J2014008283406
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-7
Employees
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Company Basarabia Center Srl with Fiscal Code 30158879 recorded a turnover of 2024 of - , with a net profit of -7 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basarabia Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.620 21.310 43.809 38.259 30.384 0 0 0 0 0
Total Income - EUR 41.620 21.310 43.809 38.495 30.384 0 0 0 0 0
Total Expenses - EUR 40.440 34.147 51.002 37.004 33.116 41 0 0 0 7
Gross Profit/Loss - EUR 1.180 -12.837 -7.192 1.492 -2.732 -41 0 0 0 -7
Net Profit/Loss - EUR -69 -13.050 -7.630 1.107 -3.036 -41 0 0 0 -7
Employees 23 15 15 6 4 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BASARABIA CENTER SRL

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Basarabia Center Srl

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Basarabia Center Srl

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Basarabia Center Srl

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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 - Basarabia Center Srl - CUI 30158879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.131 52 68 86 876 850 40 41 40 40
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 5 0 825 809 0 0 0 0
Cash 1.131 52 63 86 51 41 40 41 40 40
Shareholders Funds -18.134 -30.999 -38.105 -36.298 -38.631 -38.712 -37.853 -37.971 -37.855 -37.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.264 31.051 38.172 36.384 39.507 39.562 37.894 38.011 37.896 37.691
Income in Advance 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at -37.651 euro, while total Liabilities amounted to 37.691 euro. Equity decreased by -7 euro, from -37.855 euro in 2023, to -37.651 in 2024.

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