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Financial results - BASCA & CO SOCIETATE IN NUME COLECTIV

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Financial Summary - Basca & Co Societate In Nume Colectiv
Unique identification code: 3198663
Registration number: J36/37/1993
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Basca & Co Societate In Nume Colectiv with Fiscal Code 3198663 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 Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basca & Co Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.631 13.356 12.918 8.831 6.660 136 0 0 0 0
Total Income - EUR 29.626 13.356 12.918 8.831 6.660 136 0 0 0 0
Total Expenses - EUR 29.022 18.934 14.432 7.506 6.604 365 73 868 0 0
Gross Profit/Loss - EUR 603 -5.578 -1.515 1.325 56 -229 -73 -868 0 0
Net Profit/Loss - EUR -286 -5.845 -1.644 1.060 -144 -233 -73 -868 0 0
Employees 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Basca & Co Societate In Nume Colectiv - CUI 3198663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.732 4.094 526 452 367 286 206 0 0 0
Current Assets 22.207 17.212 17.661 18.087 17.260 16.682 16.313 15.702 15.654 15.567
Inventories 1.112 1.667 602 1.252 587 675 660 0 0 0
Receivables 7.664 4.630 4.645 4.440 4.354 4.295 4.201 4.214 6.223 6.188
Cash 13.430 10.915 12.414 12.395 12.318 11.712 11.452 11.488 9.432 9.379
Shareholders Funds 24.165 18.073 16.123 16.888 16.416 15.872 15.447 14.627 14.582 14.501
Social Capital 23 23 23 22 22 22 21 21 21 21
Debts 5.774 3.233 2.064 1.651 1.210 1.095 1.072 1.075 1.072 1.066
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.188 euro and cash availability of 9.379 euro.
The company's Equity was valued at 14.501 euro, while total Liabilities amounted to 1.066 euro.
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