Company Basarabiasca Com S.r.l. with Fiscal Code 11260715
recorded a turnover of 2024 of
20.280,
with a net profit of
-904
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Basarabiasca Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.227
25.938
27.678
29.417
32.233
25.517
26.182
23.826
28.517
20.280
Total Income - EUR
31.227
25.938
27.678
29.417
32.233
36.680
26.182
23.826
28.517
20.280
Total Expenses - EUR
23.607
19.382
20.877
22.386
30.937
30.950
22.439
21.059
25.583
21.184
Gross Profit/Loss - EUR
7.621
6.556
6.801
7.032
1.296
5.730
3.744
2.767
2.934
-904
Net Profit/Loss - EUR
6.684
5.777
5.971
6.149
838
5.547
2.958
2.131
2.511
-904
Employees
0
0
0
0
2
2
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.
In the last year of activity, the sales decreased by -28.5%, from 28.517 euro in the year 2023, to 20.280 euro in 2024.
The Net Profit decreased by -2.497 euro, from 2.511 euro in 2023, to 0 in the last year.
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Financial Rating - BASARABIASCA COM S.R.L.
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Financial Rating
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Prob. of insolvency - Basarabiasca Com S.r.l.
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Insolvency Probability
Financial Reports - Basarabiasca Com S.r.l.
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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 -
Basarabiasca Com S.r.l. - CUI 11260715
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.038
974
904
836
768
704
639
592
541
1.357
Current Assets
35.349
43.969
50.673
55.467
69.484
73.642
77.645
82.480
80.989
78.799
Inventories
35.240
43.739
50.548
55.216
68.114
72.328
77.487
82.238
76.652
68.244
Receivables
0
0
0
0
0
18
0
0
0
159
Cash
109
230
125
251
1.370
1.295
158
242
4.337
10.396
Shareholders Funds
15.253
20.874
26.492
32.155
32.371
37.304
39.435
41.688
44.073
42.923
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.134
24.069
25.085
24.148
37.882
37.042
38.849
41.384
37.457
37.234
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.799 euro in 2024 which includes Inventories of
68.244 euro, Receivables of
159 euro and cash availability of
10.396 euro.
The company's Equity was valued at
42.923 euro, while total Liabilities amounted to
37.234 euro.
Equity decreased by -904 euro, from 44.073 euro in 2023, to 42.923 in 2024.
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