The most important financial indicators for the company Bassok System S.r.l. - Unique Identification Number 40600969:
sales in 2023 was
2.192
euro, registering a net profit of
-4.907
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 decreased by -26.0%, from 2.969 euro in the year 2022, to 2.192 euro in 2023.
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 -
Bassok System S.r.l. - CUI 40600969
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.329
18.819
25.438
33.194
39.673
-
-
-
-
-
Current Assets
-
-
-
-
-
46.724
5.752
218
23
612
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
46.660
872
160
0
0
Cash
-
-
-
-
-
64
4.880
58
23
612
Shareholders Funds
-
-
-
-
-
-2.172
-5.642
-22.690
-44.930
-49.701
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
47.122
13.414
25.104
47.720
53.278
Income in Advance
-
-
-
-
-
41.447
31.174
23.243
16.052
9.365
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
"4321 - 4321"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
612 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
612 euro.
The company's Equity was valued at
-49.701 euro, while total Liabilities amounted to
53.278 euro.
Equity decreased by -4.907 euro, from -44.930 euro in 2022, to -49.701 in 2023.
The Debt Ratio was 411.7% in the year 2023.
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