Company Basarabia Invest Group Srl with Fiscal Code 36488175
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Basarabia Invest Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
43.259
75.645
26.433
372
0
0
0
-
0
Total Income - EUR
-
45.997
75.891
26.500
1.886
0
0
0
-
0
Total Expenses - EUR
-
43.541
90.086
27.339
1.091
0
0
0
-
0
Gross Profit/Loss - EUR
-
2.456
-14.195
-839
795
0
0
0
-
0
Net Profit/Loss - EUR
-
1.996
-14.952
-1.405
738
0
0
0
-
0
Employees
-
1
3
1
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.
Check the financial reports for the company - Basarabia Invest Group Srl
Financial Rating - BASARABIA INVEST GROUP SRL
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Financial Rating
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Prob. of insolvency - Basarabia Invest Group Srl
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Insolvency Probability
Financial Reports - Basarabia Invest Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Basarabia Invest Group Srl - CUI 36488175
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
196
192
189
185
182
178
178
-
177
Current Assets
-
14.202
34.108
18.581
10.413
10.215
9.989
10.020
-
9.933
Inventories
-
5.179
9.621
1.862
7.519
7.376
7.213
7.235
-
7.173
Receivables
-
8.582
19.623
3.627
1.995
1.958
1.914
1.920
-
1.904
Cash
-
441
4.864
13.093
898
881
862
864
-
857
Shareholders Funds
-
2.130
-6.948
3.790
4.455
4.370
4.273
4.287
-
4.250
Social Capital
-
134
6.042
17.946
17.598
17.264
16.882
16.934
-
16.788
Debts
-
12.473
41.248
14.981
6.143
6.027
5.893
5.911
-
5.861
Income in Advance
-
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.933 euro in 2024 which includes Inventories of
7.173 euro, Receivables of
1.904 euro and cash availability of
857 euro.
The company's Equity was valued at
4.250 euro, while total Liabilities amounted to
5.861 euro.
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