The most important financial indicators for the company Self Control Bassil S.r.l. - Unique Identification Number 37320276:
sales in 2023 was
59.644
euro, registering a net profit of
-546
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 316.9%, from 14.351 euro in the year 2022, to 59.644 euro in 2023.
The Net Profit decreased by -11.907 euro, from 11.943 euro in 2022, to 0 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 -
Self Control Bassil S.r.l. - CUI 37320276
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
14.670
2.653
46.051
50.695
61.954
74.083
79.046
Inventories
-
-
-
0
2.628
0
0
0
0
0
Receivables
-
-
-
6.954
0
11.687
10.132
30.122
58.855
73.858
Cash
-
-
-
7.716
25
34.364
40.564
31.831
15.229
5.187
Shareholders Funds
-
-
-
14.203
-2.517
45.507
49.856
61.536
73.669
72.900
Social Capital
-
-
-
44
215
42
41
40
41
40
Debts
-
-
-
467
5.170
544
840
418
414
6.146
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
"4799 - 4799"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.046 euro in 2023 which includes Inventories of
0 euro, Receivables of
73.858 euro and cash availability of
5.187 euro.
The company's Equity was valued at
72.900 euro, while total Liabilities amounted to
6.146 euro.
Equity decreased by -546 euro, from 73.669 euro in 2022, to 72.900 in 2023.
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