The most important financial indicators for the company Bassyc Company Srl - Unique Identification Number 29946814:
sales in 2023 was
156.745
euro, registering a net profit of
47.652
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Repararea aparatelor electronice de uz casnic having the NACE code 9521.
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 11.8%, from 140.676 euro in the year 2022, to 156.745 euro in 2023.
The Net Profit increased by 4.263 euro, from 43.521 euro in 2022, to 47.652 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 -
Bassyc Company Srl - CUI 29946814
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.553
29.647
32.587
34.864
17.920
8.993
10.769
8.626
9.172
9.109
Current Assets
5.420
5.787
9.880
20.025
22.931
25.669
28.651
71.435
127.224
149.171
Inventories
2.393
2.538
2.215
1.291
3.480
2.431
1.227
1.356
2.639
9.033
Receivables
1.769
2.389
4.303
11.283
9.366
12.378
17.558
15.077
19.503
22.488
Cash
1.258
859
3.362
7.451
10.084
10.860
9.867
55.002
105.082
117.649
Shareholders Funds
-16.453
-16.276
-11.696
-6.392
-6.226
4.687
13.776
56.814
100.511
147.858
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.982
31.236
30.202
37.186
38.151
38.902
49.739
47.208
56.360
58.865
Income in Advance
0
0
0
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
"9521 - 9521"
CAEN Financial Year
9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.171 euro in 2023 which includes Inventories of
9.033 euro, Receivables of
22.488 euro and cash availability of
117.649 euro.
The company's Equity was valued at
147.858 euro, while total Liabilities amounted to
58.865 euro.
Equity increased by 47.652 euro, from 100.511 euro in 2022, to 147.858 in 2023.
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