The most important financial indicators for the company Baza De Aprovizionare Desfacere Speciala Brasov Sr - Unique Identification Number 5899065:
sales in 2023 was
5.617.739
euro, registering a net profit of
1.017.303
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Baza De Aprovizionare Desfacere Speciala Brasov Sr
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.329.448
1.445.746
1.567.589
2.069.612
2.622.816
2.926.964
2.563.671
3.654.667
5.573.954
5.617.739
Total Income - EUR
1.331.532
1.448.016
1.580.353
2.070.612
2.627.301
2.932.143
2.573.543
3.660.453
5.579.920
5.640.946
Total Expenses - EUR
1.150.566
1.263.210
1.362.671
1.952.316
2.463.418
2.585.297
2.230.828
3.078.773
4.687.630
4.466.971
Gross Profit/Loss - EUR
180.967
184.805
217.683
118.296
163.883
346.846
342.715
581.680
892.290
1.173.975
Net Profit/Loss - EUR
150.797
154.445
183.200
75.384
137.116
289.494
287.683
499.785
751.420
1.017.303
Employees
11
11
12
19
20
23
22
23
0
18
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1.1%, from 5.573.954 euro in the year 2022, to 5.617.739 euro in 2023.
The Net Profit increased by 268.161 euro, from 751.420 euro in 2022, to 1.017.303 in the last year.
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 -
Baza De Aprovizionare Desfacere Speciala Brasov Sr - CUI 5899065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.941
53.643
68.762
105.174
173.545
162.587
491.768
578.869
580.173
598.342
Current Assets
500.834
701.746
656.849
628.974
686.406
794.681
705.649
1.230.191
1.910.812
1.651.532
Inventories
102.991
137.345
151.623
161.307
133.376
160.512
172.150
383.037
365.415
238.996
Receivables
368.650
495.204
440.192
424.979
487.936
498.165
434.387
662.449
1.308.632
852.225
Cash
29.193
67.510
63.364
42.687
65.095
136.004
99.113
184.706
236.765
560.310
Shareholders Funds
252.758
375.926
357.886
427.214
482.850
610.807
705.912
1.019.172
751.524
1.249.576
Social Capital
2.677
2.700
2.672
2.627
2.579
2.529
2.481
2.426
2.433
2.426
Debts
279.714
375.754
370.514
310.707
385.960
353.063
498.626
797.691
1.728.838
992.034
Income in Advance
5.398
5.443
0
0
0
0
0
0
22.495
17.149
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.651.532 euro in 2023 which includes Inventories of
238.996 euro, Receivables of
852.225 euro and cash availability of
560.310 euro.
The company's Equity was valued at
1.249.576 euro, while total Liabilities amounted to
992.034 euro.
Equity increased by 500.332 euro, from 751.524 euro in 2022, to 1.249.576 in 2023.
The Debt Ratio was 43.9% in the year 2023.
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Comments - Baza De Aprovizionare Desfacere Speciala Brasov Srl