The most important financial indicators for the company Bas Outlet Designer Srl - Unique Identification Number 37810146:
sales in 2023 was
23.409
euro, registering a net profit of
5.952
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 227.5%, from 7.170 euro in the year 2022, to 23.409 euro in 2023.
The Net Profit increased by 5.809 euro, from 144 euro in 2022, to 5.952 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 -
Bas Outlet Designer Srl - CUI 37810146
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
10.027
7.037
4.589
214
210
3.529
5.518
Inventories
-
-
-
9.491
6.652
4.090
0
0
1.930
0
Receivables
-
-
-
179
306
286
109
106
0
3.750
Cash
-
-
-
357
79
213
106
103
1.599
1.768
Shareholders Funds
-
-
-
-187
-3.785
-8.446
-8.497
-8.309
-8.191
-2.214
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.215
11.058
13.035
8.711
8.518
11.720
7.732
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.518 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.750 euro and cash availability of
1.768 euro.
The company's Equity was valued at
-2.214 euro, while total Liabilities amounted to
7.732 euro.
Equity increased by 5.952 euro, from -8.191 euro in 2022, to -2.214 in 2023.
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