The most important financial indicators for the company Basarabia Grup Srl - Unique Identification Number 16704630:
sales in 2022 was
225.180
euro, registering a net profit of
4.538
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
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 -16.6%, from 269.882 euro in the year 2021, to 225.865 euro in 2022.
The Net Profit decreased by -568 euro, from 5.105 euro in 2021, to 4.552 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 -
Basarabia Grup Srl - CUI 16704630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.549.550
1.545.949
1.555.967
1.501.858
1.467.363
1.432.424
1.399.977
1.364.002
1.361.873
-
Current Assets
1.771.556
1.385.441
954.196
807.189
774.587
741.752
711.494
718.259
718.164
-
Inventories
517.094
58.841
29.045
41.573
56.399
55.493
45.014
61.882
39.684
-
Receivables
1.221.032
1.285.270
872.271
739.614
660.926
683.142
653.079
629.622
650.878
-
Cash
33.430
41.330
52.880
26.002
57.262
3.117
13.401
26.755
27.602
-
Shareholders Funds
1.651.774
1.706.512
1.725.295
1.714.011
1.697.839
1.673.685
1.649.875
1.618.392
1.627.965
-
Social Capital
383
386
382
376
369
362
355
347
348
-
Debts
1.669.332
1.224.878
784.869
595.035
544.111
500.491
461.596
463.869
452.071
-
Income in Advance
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
718.164 euro in 2022 which includes Inventories of
39.684 euro, Receivables of
650.878 euro and cash availability of
27.602 euro.
The company's Equity was valued at
1.627.965 euro, while total Liabilities amounted to
452.071 euro.
Equity increased by 4.552 euro, from 1.618.392 euro in 2021, to 1.627.965 in 2022.
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