Financial results - CASA DE COMERT BASARABIANUL SRL

Financial Summary - Casa De Comert Basarabianul Srl
Unique identification code: 36560530
Registration number: J2016001971089
Nace: 4639
Sales - Ron
654.162
Net Profit - Ron
131.672
Employees
1
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Company Casa De Comert Basarabianul Srl with Fiscal Code 36560530 recorded a turnover of 2024 of 654.162, with a net profit of 131.672 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa De Comert Basarabianul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.821 354.689 346.437 73.218 64.267 49.569 152.526 308.458 654.162
Total Income - EUR - 20.913 355.844 349.078 78.938 64.326 50.911 153.046 311.444 662.107
Total Expenses - EUR - 22.728 343.902 341.303 90.958 60.248 48.723 129.086 246.988 514.340
Gross Profit/Loss - EUR - -1.814 11.941 7.775 -12.020 4.078 2.188 23.960 64.456 147.767
Net Profit/Loss - EUR - -2.439 8.393 4.235 -12.807 3.480 1.853 22.802 62.095 131.672
Employees - 1 2 3 1 1 1 1 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 113.3%, from 308.458 euro in the year 2023, to 654.162 euro in 2024. The Net Profit increased by 69.924 euro, from 62.095 euro in 2023, to 131.672 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 - Casa De Comert Basarabianul Srl - CUI 36560530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.021 10.600 3.080 1.801 0 0 0 0
Current Assets - 39.656 122.852 106.473 6.848 11.825 11.634 126.784 156.956 230.284
Inventories - 16.908 33.670 44.491 12 1.447 99 70.933 46.035 150.458
Receivables - 20.715 70.272 44.484 5.673 7.868 6.149 21.515 18.847 29.926
Cash - 2.032 18.910 17.498 1.164 2.511 5.386 34.336 92.074 49.900
Shareholders Funds - -2.394 6.039 10.228 -2.777 756 2.592 25.402 87.421 217.215
Social Capital - 45 44 107 105 103 101 101 101 101
Debts - 42.050 118.833 106.845 12.705 12.870 9.042 101.382 69.536 13.068
Income in Advance - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.284 euro in 2024 which includes Inventories of 150.458 euro, Receivables of 29.926 euro and cash availability of 49.900 euro.
The company's Equity was valued at 217.215 euro, while total Liabilities amounted to 13.068 euro. Equity increased by 130.283 euro, from 87.421 euro in 2023, to 217.215 in 2024.

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