Financial results - ATELIERELE BASIL S.R.L.

Financial Summary - Atelierele Basil S.r.l.
Unique identification code: 38494505
Registration number: J2023012919407
Nace: 8552
Sales - Ron
115.915
Net Profit - Ron
37.607
Employees
1
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Company Atelierele Basil S.r.l. with Fiscal Code 38494505 recorded a turnover of 2024 of 115.915, with a net profit of 37.607 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierele Basil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.692 26.319 38.062 47.826 52.967 57.656 115.915
Total Income - EUR - - - 9.552 27.162 38.062 47.826 52.967 57.656 115.915
Total Expenses - EUR - - - 9.494 22.846 25.742 44.832 45.063 56.436 66.919
Gross Profit/Loss - EUR - - - 58 4.316 12.320 2.995 7.904 1.220 48.997
Net Profit/Loss - EUR - - - -203 3.526 11.939 2.574 7.401 731 37.607
Employees - - - 0 0 1 1 1 1 1
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 102.2%, from 57.656 euro in the year 2023, to 115.915 euro in 2024. The Net Profit increased by 36.881 euro, from 731 euro in 2023, to 37.607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Atelierele Basil S.r.l. - CUI 38494505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.268 11.099 8.578 9.851 4.721 2.500
Current Assets - - - 1.583 5.236 12.381 2.826 24.751 19.276 72.154
Inventories - - - 0 0 485 5 0 0 0
Receivables - - - 0 0 0 0 303 9.128 35.515
Cash - - - 1.583 5.236 11.896 2.822 24.448 10.148 36.639
Shareholders Funds - - - -186 3.344 15.220 10.039 11.388 8.158 28.995
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.124 326 733 1.365 20.249 15.839 42.649
Income in Advance - - - 645 6.833 7.527 0 2.966 0 3.011
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.515 euro and cash availability of 36.639 euro.
The company's Equity was valued at 28.995 euro, while total Liabilities amounted to 42.649 euro. Equity increased by 20.882 euro, from 8.158 euro in 2023, to 28.995 in 2024. The Debt Ratio was 57.1% in the year 2024.

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