Company Basarabia Rom S.r.l. with Fiscal Code 3857730
recorded a turnover of 2024 of
37.122,
with a net profit of
5.718
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Basarabia Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.125
32.196
33.331
31.514
39.610
31.565
31.699
27.088
39.553
37.122
Total Income - EUR
30.125
32.196
33.331
31.514
39.652
31.743
31.734
27.088
69.877
39.313
Total Expenses - EUR
41.950
32.398
38.053
39.823
40.861
27.547
32.631
25.600
32.536
32.415
Gross Profit/Loss - EUR
-11.825
-201
-4.722
-8.309
-1.209
4.196
-898
1.488
37.341
6.898
Net Profit/Loss - EUR
-12.729
-845
-5.055
-8.622
-1.606
3.961
-1.128
1.217
36.645
5.718
Employees
1
0
1
2
2
1
1
1
1
1
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 decreased by -5.6%, from 39.553 euro in the year 2023, to 37.122 euro in 2024.
The Net Profit decreased by -30.722 euro, from 36.645 euro in 2023, to 5.718 in the last year.
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Financial Rating - BASARABIA ROM S.R.L.
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Insolvency Probability
Financial Reports - Basarabia Rom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Basarabia Rom S.r.l. - CUI 3857730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.261
15.105
14.849
14.577
14.817
14.419
14.683
14.506
14.258
14.461
Current Assets
10.330
11.379
10.024
14.971
17.517
24.804
14.652
20.551
15.773
9.991
Inventories
8.181
9.461
7.408
9.273
11.282
14.817
8.556
10.518
7.378
8.380
Receivables
1.391
1.377
2.390
5.130
5.032
5.965
5.404
5.201
7.127
442
Cash
758
541
225
568
1.203
4.022
692
4.832
1.268
1.169
Shareholders Funds
-41.976
-42.393
-46.874
-54.637
-55.464
-50.830
-50.831
-49.771
-13.039
-7.935
Social Capital
360
356
350
344
337
331
323
324
323
322
Debts
67.567
68.878
71.748
84.185
87.798
90.054
80.165
84.828
43.070
32.387
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.991 euro in 2024 which includes Inventories of
8.380 euro, Receivables of
442 euro and cash availability of
1.169 euro.
The company's Equity was valued at
-7.935 euro, while total Liabilities amounted to
32.387 euro.
Equity increased by 5.031 euro, from -13.039 euro in 2023, to -7.935 in 2024.
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