Financial results - BACK TO BASIC S.R.L.

Financial Summary - Back To Basic S.r.l.
Unique identification code: 33618068
Registration number: J2014002764123
Nace: 6812
Sales - Ron
255.203
Net Profit - Ron
75.579
Employees
1
Open Account
Company Back To Basic S.r.l. with Fiscal Code 33618068 recorded a turnover of 2024 of 255.203, with a net profit of 75.579 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Back To Basic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.175 275.927 203.504 344.969 322.376 84.753 6.065 446.473 2.127.131 255.203
Total Income - EUR 250.274 276.615 203.860 345.751 358.982 50.772 6.074 446.474 2.129.254 259.865
Total Expenses - EUR 247.056 263.673 170.749 332.987 348.750 50.452 8.993 430.368 1.752.588 169.764
Gross Profit/Loss - EUR 3.218 12.942 33.112 12.764 10.232 321 -2.919 16.106 376.666 90.101
Net Profit/Loss - EUR 2.683 10.872 27.707 9.313 7.008 -527 -3.101 16.106 314.373 75.579
Employees 1 1 1 1 1 1 1 57 52 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 decreased by -87.9%, from 2.127.131 euro in the year 2023, to 255.203 euro in 2024. The Net Profit decreased by -237.037 euro, from 314.373 euro in 2023, to 75.579 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 - Back To Basic S.r.l. - CUI 33618068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 23.966 4.840
Current Assets 22.288 32.812 52.533 113.410 67.238 8.801 190 246.556 321.227 454.486
Inventories 0 0 0 0 35.244 3.623 0 0 3.365 0
Receivables 18.793 19.272 50.837 108.707 25.983 80 0 215.311 138.136 360.788
Cash 3.495 13.539 1.696 4.703 6.010 5.098 190 31.245 179.726 93.698
Shareholders Funds 3.749 14.583 42.043 50.585 56.613 3.329 154 16.261 326.133 249.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.539 18.229 10.490 62.826 10.625 5.471 36 230.295 19.148 209.470
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6812 - 6812"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 360.788 euro and cash availability of 93.698 euro.
The company's Equity was valued at 249.872 euro, while total Liabilities amounted to 209.470 euro. Equity decreased by -74.439 euro, from 326.133 euro in 2023, to 249.872 in 2024.

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