Company Bas I.r.i. Com Srl with Fiscal Code 16315978
recorded a turnover of 2024 of
101.587,
with a net profit of
-17.873
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bas I.r.i. Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.698
68.493
47.051
40.443
51.004
65.992
86.262
113.322
113.817
101.587
Total Income - EUR
50.698
68.493
47.051
40.443
51.004
65.992
86.262
113.322
113.817
101.587
Total Expenses - EUR
51.969
75.361
50.850
54.881
55.911
75.356
104.169
117.496
122.732
117.398
Gross Profit/Loss - EUR
-1.271
-6.868
-3.799
-14.438
-4.907
-9.364
-17.908
-4.174
-8.915
-15.811
Net Profit/Loss - EUR
-2.792
-8.238
-4.701
-14.894
-5.417
-9.912
-18.770
-5.308
-10.100
-17.873
Employees
1
1
1
1
1
1
1
1
1
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 -10.2%, from 113.817 euro in the year 2023, to 101.587 euro in 2024.
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Financial Rating - BAS I.R.I. COM SRL
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Insolvency Probability
Financial Reports - Bas I.r.i. Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bas I.r.i. Com Srl - CUI 16315978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
15.660
12.612
15.796
11.103
11.962
8.918
15.478
15.303
27.580
21.484
Inventories
11.146
10.317
13.187
9.507
10.339
7.411
12.841
14.330
25.088
19.208
Receivables
2.867
1.575
583
772
409
-189
1.886
491
1.842
390
Cash
1.647
720
2.026
824
1.213
1.695
751
483
650
1.886
Shareholders Funds
-47.729
-55.480
-59.243
-73.049
-77.051
-85.420
-102.296
-107.921
-117.694
-134.909
Social Capital
45
45
44
43
42
124
121
122
121
121
Debts
63.389
68.093
75.038
84.152
89.013
94.338
117.774
123.224
145.274
156.393
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.484 euro in 2024 which includes Inventories of
19.208 euro, Receivables of
390 euro and cash availability of
1.886 euro.
The company's Equity was valued at
-134.909 euro, while total Liabilities amounted to
156.393 euro.
Equity decreased by -17.873 euro, from -117.694 euro in 2023, to -134.909 in 2024.
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