Financial results - BASRIDO SRL

Financial Summary - Basrido Srl
Unique identification code: 31090089
Registration number: J26/37/2013
Nace: 4778
Sales - Ron
119.977
Net Profit - Ron
-22.244
Employee
9
The most important financial indicators for the company Basrido Srl - Unique Identification Number 31090089: sales in 2023 was 119.977 euro, registering a net profit of -22.244 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Basrido Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.315 131.918 137.579 122.883 98.009 98.045 94.221 100.561 96.840 119.977
Total Income - EUR 77.315 131.918 137.579 122.883 98.009 98.045 97.027 197.593 96.840 120.061
Total Expenses - EUR 72.221 123.184 126.090 122.582 104.932 107.686 101.534 109.810 122.362 141.104
Gross Profit/Loss - EUR 5.094 8.734 11.490 301 -6.923 -9.641 -4.507 87.783 -25.522 -21.043
Net Profit/Loss - EUR 4.279 7.264 9.598 -928 -7.903 -10.621 -5.173 85.807 -26.490 -22.244
Employees 8 10 10 11 11 11 9 7 8 9
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 24.3%, from 96.840 euro in the year 2022, to 119.977 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basrido Srl - CUI 31090089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 11 11 11 11 11 10 10 10 10
Current Assets 56.539 60.650 55.670 62.748 65.462 72.067 81.496 86.735 96.378 92.879
Inventories 54.341 55.892 54.161 61.667 61.329 65.359 73.818 76.934 78.046 73.415
Receivables 1.504 78 293 0 889 -56 0 850 4.079 964
Cash 693 4.680 1.216 1.081 3.243 6.764 7.678 8.951 14.252 18.500
Shareholders Funds -2.300 4.945 14.863 13.684 5.530 -5.199 -10.090 75.940 19.269 -3.033
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.839 55.717 40.817 49.075 59.943 77.277 91.596 10.805 77.119 95.922
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.879 euro in 2023 which includes Inventories of 73.415 euro, Receivables of 964 euro and cash availability of 18.500 euro.
The company's Equity was valued at -3.033 euro, while total Liabilities amounted to 95.922 euro. Equity decreased by -22.244 euro, from 19.269 euro in 2022, to -3.033 in 2023.

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