The most important financial indicators for the company Basarom Group Srl - Unique Identification Number 34184650:
sales in 2023 was
545.516
euro, registering a net profit of
40.620
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 5.5%, from 518.568 euro in the year 2022, to 545.516 euro in 2023.
The Net Profit increased by 4.980 euro, from 35.749 euro in 2022, to 40.620 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 -
Basarom Group Srl - CUI 34184650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
2.236
7.058
18.807
24.570
41.181
35.183
29.784
Current Assets
-
10.845
8.023
36.061
62.551
121.356
143.338
199.042
209.455
221.066
Inventories
-
6.547
1.701
11.063
17.958
26.540
21.339
22.238
39.553
51.534
Receivables
-
4.245
5.914
24.058
38.700
62.032
73.791
149.368
155.685
156.884
Cash
-
53
407
940
5.893
32.784
48.208
27.436
14.216
12.648
Shareholders Funds
-
-555
-178
1.974
8.201
13.831
21.541
73.253
35.943
38.761
Social Capital
-
45
45
88
172
169
165
162
162
162
Debts
-
11.401
8.201
36.324
61.407
126.331
146.367
166.969
208.694
212.089
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
"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
221.066 euro in 2023 which includes Inventories of
51.534 euro, Receivables of
156.884 euro and cash availability of
12.648 euro.
The company's Equity was valued at
38.761 euro, while total Liabilities amounted to
212.089 euro.
Equity increased by 2.927 euro, from 35.943 euro in 2022, to 38.761 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Basarom Group Srl