Financial results - BASILICUM FOOD SRL

Financial Summary - Basilicum Food Srl
Unique identification code: 30138952
Registration number: J23/1186/2012
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-1.117
Employees
Open Account
Company Basilicum Food Srl with Fiscal Code 30138952 recorded a turnover of 2018 of - , with a net profit of -1.117 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basilicum Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.577 0 0 0 - - - - - -
Total Income - EUR 51.615 0 0 0 - - - - - -
Total Expenses - EUR 15.205 2.180 1.593 1.194 - - - - - -
Gross Profit/Loss - EUR 36.410 -2.180 -1.593 -1.194 - - - - - -
Net Profit/Loss - EUR 34.862 -2.180 -1.593 -1.194 - - - - - -
Employees 1 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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BASILICUM FOOD SRL

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Basilicum Food Srl

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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 - Basilicum Food Srl - CUI 30138952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.507 2.980 1.599 634 - - - - - -
Current Assets 58.011 57.080 55.786 54.504 - - - - - -
Inventories 18.547 18.358 18.048 17.716 - - - - - -
Receivables 13.034 12.901 12.682 12.450 - - - - - -
Cash 26.430 25.821 25.056 24.338 - - - - - -
Shareholders Funds 13.503 -2.125 -3.682 -4.808 - - - - - -
Social Capital 56 56 55 54 - - - - - -
Debts 49.166 62.335 61.215 60.091 - - - - - -
Income in Advance 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.504 euro in 2018 which includes Inventories of 17.716 euro, Receivables of 12.450 euro and cash availability of 24.338 euro.
The company's Equity was valued at -4.808 euro, while total Liabilities amounted to 60.091 euro. Equity decreased by -1.194 euro, from -3.682 euro in 2017, to -4.808 in 2018.

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