Financial results - LOCALUL BASTINASILOR SRL

Financial Summary - Localul Bastinasilor Srl
Unique identification code: 38368329
Registration number: J2017004099354
Nace: 5630
Sales - Ron
69.844
Net Profit - Ron
22.329
Employees
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Company Localul Bastinasilor Srl with Fiscal Code 38368329 recorded a turnover of 2024 of 69.844, with a net profit of 22.329 and having an average number of employees of - . 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 - Localul Bastinasilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.734 75.353 92.136 74.001 52.811 - - 69.844
Total Income - EUR - - 8.773 76.046 92.606 74.168 53.453 - - 70.882
Total Expenses - EUR - - 6.434 43.303 50.114 38.589 17.328 - - 46.426
Gross Profit/Loss - EUR - - 2.340 32.742 42.492 35.579 36.125 - - 24.456
Net Profit/Loss - EUR - - 2.253 32.042 41.571 34.838 35.585 - - 22.329
Employees - - 0 4 2 3 3 - - 0
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 33.0%, from 52.811 euro in the year 2021, to 69.844 euro in 2024. The Net Profit decreased by -13.059 euro, from 35.585 euro in 2021, to 22.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Localul Bastinasilor Srl

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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 - Localul Bastinasilor Srl - CUI 38368329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 - - 0
Current Assets - - 9.095 43.028 86.551 124.442 144.650 - - 68.293
Inventories - - 4.669 18.231 18.051 371 18.525 - - 23.990
Receivables - - 0 20 10.061 9.840 16.261 - - 7.014
Cash - - 4.425 24.777 58.440 114.231 109.864 - - 37.289
Shareholders Funds - - 2.296 34.296 75.202 108.614 131.178 - - 42.055
Social Capital - - 44 43 42 41 40 - - 40
Debts - - 6.798 8.732 11.348 15.827 13.472 - - 26.239
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 "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 68.293 euro in 2024 which includes Inventories of 23.990 euro, Receivables of 7.014 euro and cash availability of 37.289 euro.
The company's Equity was valued at 42.055 euro, while total Liabilities amounted to 26.239 euro. Equity decreased by -88.398 euro, from 131.178 euro in 2021, to 42.055 in 2024.

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