Financial results - LA-BAZĂ S.R.L.

Financial Summary - La-Bază S.r.l.
Unique identification code: 25998357
Registration number: J22/429/2024
Nace: 5630
Sales - Ron
468.046
Net Profit - Ron
55.915
Employees
12
Open Account
Company La-Bază S.r.l. with Fiscal Code 25998357 recorded a turnover of 2024 of 468.046, with a net profit of 55.915 and having an average number of employees of 12. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La-Bază S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.797 241.130 381.928 386.608 551.995 146.198 204.023 613.486 483.004 468.046
Total Income - EUR 262.797 262.742 391.923 429.223 571.789 155.841 208.367 634.422 597.217 574.973
Total Expenses - EUR 210.465 210.949 331.642 361.204 453.424 143.883 160.288 357.180 473.440 507.537
Gross Profit/Loss - EUR 52.332 51.792 60.282 68.019 118.365 11.959 48.079 277.241 123.777 67.437
Net Profit/Loss - EUR 43.879 42.956 56.326 64.025 112.655 10.551 46.138 272.464 118.962 55.915
Employees 7 5 9 11 17 14 6 12 11 12
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 decreased by -2.6%, from 483.004 euro in the year 2023, to 468.046 euro in 2024. The Net Profit decreased by -62.382 euro, from 118.962 euro in 2023, to 55.915 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 - La-Bază S.r.l. - CUI 25998357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.202 26.633 18.466 36.461 36.433 8.546 5.166 2.175 10.011 31.397
Current Assets 54.190 48.471 107.145 101.157 113.522 33.106 133.833 309.818 155.141 184.006
Inventories 3.627 17.255 10.611 13.327 21.591 5.272 15.346 21.123 25.421 18.837
Receivables 1.169 4.280 5.438 5.133 22.317 3.475 43.107 2.012 1.673 3.725
Cash 49.394 26.935 91.097 82.697 69.614 24.359 75.379 286.684 128.047 161.443
Shareholders Funds 59.144 43.000 98.598 105.522 112.697 33.017 46.178 272.505 119.003 73.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.248 32.104 27.013 32.096 37.259 8.635 25.758 39.498 46.150 141.667
Income in Advance 0 0 0 0 0 0 67.063 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.006 euro in 2024 which includes Inventories of 18.837 euro, Receivables of 3.725 euro and cash availability of 161.443 euro.
The company's Equity was valued at 73.736 euro, while total Liabilities amounted to 141.667 euro. Equity decreased by -44.602 euro, from 119.003 euro in 2023, to 73.736 in 2024.

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