Financial results - BASPINAR S.R.L.

Financial Summary - Baspinar S.r.l.
Unique identification code: 15588120
Registration number: J27/978/2003
Nace: 4711
Sales - Ron
258.467
Net Profit - Ron
743
Employees
6
Open Account
Company Baspinar S.r.l. with Fiscal Code 15588120 recorded a turnover of 2024 of 258.467, with a net profit of 743 and having an average number of employees of 6. 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 - Baspinar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.851 242.022 167.876 263.941 277.892 219.226 278.780 238.078 252.471 258.467
Total Income - EUR 269.851 242.022 167.876 264.699 277.892 220.299 278.780 238.410 259.567 270.504
Total Expenses - EUR 250.462 226.201 165.846 251.153 247.345 214.831 274.890 233.644 254.526 269.618
Gross Profit/Loss - EUR 19.389 15.821 2.030 13.546 30.547 5.468 3.890 4.766 5.041 887
Net Profit/Loss - EUR 17.125 13.606 -249 10.894 27.760 3.777 1.097 2.376 2.438 743
Employees 8 7 7 7 7 7 8 7 6 6
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 increased by 3.0%, from 252.471 euro in the year 2023, to 258.467 euro in 2024. The Net Profit decreased by -1.681 euro, from 2.438 euro in 2023, to 743 in the last year.
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 - Baspinar S.r.l. - CUI 15588120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 701 1.535 1.027 3.570 3.056 2.209 782 625 1.653 2.495
Current Assets 61.876 38.479 64.011 65.330 106.976 130.157 127.538 126.226 140.170 144.887
Inventories 60.888 40.580 61.518 64.360 91.571 126.815 107.884 124.832 136.807 142.327
Receivables 138 0 0 0 332 2.507 1.785 0 1.478 5.133
Cash 850 -2.101 2.493 970 15.074 835 17.869 1.394 1.885 -2.572
Shareholders Funds 4.503 18.063 17.509 28.081 55.297 58.026 57.837 58.364 60.626 61.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.074 21.951 47.529 40.818 54.735 74.340 70.482 68.486 81.197 86.352
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 144.887 euro in 2024 which includes Inventories of 142.327 euro, Receivables of 5.133 euro and cash availability of -2.572 euro.
The company's Equity was valued at 61.030 euro, while total Liabilities amounted to 86.352 euro. Equity increased by 743 euro, from 60.626 euro in 2023, to 61.030 in 2024.

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