Financial results - BASSARAB-HOOKAH S.R.L.

Financial Summary - Bassarab-Hookah S.r.l.
Unique identification code: 40614603
Registration number: J22/797/2019
Nace: 7721
Sales - Ron
12.327
Net Profit - Ron
307
Employees
1
Open Account
Company Bassarab-Hookah S.r.l. with Fiscal Code 40614603 recorded a turnover of 2024 of 12.327, with a net profit of 307 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bassarab-Hookah S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.017 9.696 19.907 2.325 3.414 12.327
Total Income - EUR - - - - 13.017 9.696 19.907 2.325 3.414 12.433
Total Expenses - EUR - - - - 12.330 17.022 11.186 1.818 4.064 11.738
Gross Profit/Loss - EUR - - - - 687 -7.325 8.721 508 -651 694
Net Profit/Loss - EUR - - - - 296 -7.464 8.251 453 -651 307
Employees - - - - 0 1 1 0 1 1
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 263.1%, from 3.414 euro in the year 2023, to 12.327 euro in 2024. The Net Profit increased by 307 euro, from 0 euro in 2023, to 307 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 - Bassarab-Hookah S.r.l. - CUI 40614603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 0 0 0 0
Current Assets - - - - 1.090 6.634 13.665 15.662 21.775 18.812
Inventories - - - - 0 4.528 12.437 14.116 15.059 16.921
Receivables - - - - 89 1.277 142 142 489 402
Cash - - - - 1.001 828 1.087 1.404 6.227 1.489
Shareholders Funds - - - - 338 -7.132 1.238 652 -1 307
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 765 13.766 12.427 15.010 21.776 18.505
Income in Advance - - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.812 euro in 2024 which includes Inventories of 16.921 euro, Receivables of 402 euro and cash availability of 1.489 euro.
The company's Equity was valued at 307 euro, while total Liabilities amounted to 18.505 euro. Equity increased by 307 euro, from -1 euro in 2023, to 307 in 2024.

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