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
252.471
Net Profit - Ron
2.438
Employee
6
The most important financial indicators for the company Baspinar S.r.l. - Unique Identification Number 15588120: sales in 2023 was 252.471 euro, registering a net profit of 2.438 euro and having an average number of 6 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baspinar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.208 269.851 242.022 167.876 263.941 277.892 219.226 278.780 238.078 252.471
Total Income - EUR 141.457 269.851 242.022 167.876 264.699 277.892 220.299 278.780 238.410 259.567
Total Expenses - EUR 139.814 250.462 226.201 165.846 251.153 247.345 214.831 274.890 233.644 254.526
Gross Profit/Loss - EUR 1.643 19.389 15.821 2.030 13.546 30.547 5.468 3.890 4.766 5.041
Net Profit/Loss - EUR 1.643 17.125 13.606 -249 10.894 27.760 3.777 1.097 2.376 2.438
Employees 7 8 7 7 7 7 7 8 7 6
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 6.4%, from 238.078 euro in the year 2022, to 252.471 euro in 2023. The Net Profit increased by 70 euro, from 2.376 euro in 2022, to 2.438 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baspinar S.r.l. - CUI 15588120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.117 701 1.535 1.027 3.570 3.056 2.209 782 625 1.653
Current Assets 93.271 61.876 38.479 64.011 65.330 106.976 130.157 127.538 126.226 140.170
Inventories 91.852 60.888 40.580 61.518 64.360 91.571 126.815 107.884 124.832 136.807
Receivables 1.336 138 0 0 0 332 2.507 1.785 0 1.478
Cash 83 850 -2.101 2.493 970 15.074 835 17.869 1.394 1.885
Shareholders Funds -12.517 4.503 18.063 17.509 28.081 55.297 58.026 57.837 58.364 60.626
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 106.906 58.074 21.951 47.529 40.818 54.735 74.340 70.482 68.486 81.197
Income in Advance 0 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 140.170 euro in 2023 which includes Inventories of 136.807 euro, Receivables of 1.478 euro and cash availability of 1.885 euro.
The company's Equity was valued at 60.626 euro, while total Liabilities amounted to 81.197 euro. Equity increased by 2.438 euro, from 58.364 euro in 2022, to 60.626 in 2023.

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