Company Bas Factory S.r.l. with Fiscal Code 19076255
recorded a turnover of 2024 of
251,
with a net profit of
15.679
and having an average number of employees of
- .
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bas Factory S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
252.069
224.138
160.461
175.673
75.325
13.463
76.932
50
870
251
Total Income - EUR
261.972
235.881
168.854
181.588
80.783
16.867
80.143
53.676
53.498
41.560
Total Expenses - EUR
349.033
255.807
186.989
169.802
129.281
41.752
33.811
29.673
31.796
23.184
Gross Profit/Loss - EUR
-87.060
-19.926
-18.135
11.786
-48.498
-24.885
46.332
24.003
21.702
18.376
Net Profit/Loss - EUR
-87.060
-19.926
-19.739
10.030
-49.252
-25.010
45.552
22.694
21.702
15.679
Employees
42
28
18
17
10
2
2
1
0
0
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 -71.0%, from 870 euro in the year 2023, to 251 euro in 2024.
The Net Profit decreased by -5.902 euro, from 21.702 euro in 2023, to 15.679 in the last year.
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Financial Rating - BAS FACTORY S.R.L.
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Financial Reports - Bas Factory S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bas Factory S.r.l. - CUI 19076255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
129.279
84.797
52.390
57.215
35.864
23.820
14.139
8.870
4.341
0
Current Assets
76.045
106.741
150.930
166.681
129.447
124.151
175.578
175.107
26.578
186
Inventories
24.062
22.054
22.120
21.714
24.953
20.719
20.259
20.322
4.302
0
Receivables
37.921
81.339
93.097
139.508
100.750
102.749
155.162
154.570
19.919
157
Cash
14.062
3.348
35.712
5.459
3.745
683
156
215
2.357
28
Shareholders Funds
-139.879
-158.379
-175.439
-162.189
-212.267
-232.869
-182.153
-160.025
-137.837
-117.082
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
346.949
351.594
378.952
386.528
377.955
382.324
373.406
344.322
168.787
117.276
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186 euro in 2024 which includes Inventories of
0 euro, Receivables of
157 euro and cash availability of
28 euro.
The company's Equity was valued at
-117.082 euro, while total Liabilities amounted to
117.276 euro.
Equity increased by 19.985 euro, from -137.837 euro in 2023, to -117.082 in 2024.
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