The most important financial indicators for the company Bas Imob Impex S.r.l. - Unique Identification Number 38701414:
sales in 2023 was
899.811
euro, registering a net profit of
212.459
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 decreased by -7.5%, from 975.756 euro in the year 2022, to 899.811 euro in 2023.
The Net Profit decreased by -191.678 euro, from 405.366 euro in 2022, to 212.459 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 -
Bas Imob Impex S.r.l. - CUI 38701414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
3
9.609
72.462
364.919
300.644
1.427.990
Current Assets
-
-
-
-
588.990
1.022.417
883.870
644.592
1.090.656
1.221.164
Inventories
-
-
-
-
524.256
548.918
570.131
390.926
420.638
726.229
Receivables
-
-
-
-
29.342
40.817
90.797
112.205
58.234
88.168
Cash
-
-
-
-
35.392
432.682
222.942
141.461
611.784
406.767
Shareholders Funds
-
-
-
-
19.316
731.980
771.688
716.475
405.415
656.415
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
569.677
300.052
184.706
293.363
986.520
1.993.918
Income in Advance
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.221.164 euro in 2023 which includes Inventories of
726.229 euro, Receivables of
88.168 euro and cash availability of
406.767 euro.
The company's Equity was valued at
656.415 euro, while total Liabilities amounted to
1.993.918 euro.
Equity increased by 252.230 euro, from 405.415 euro in 2022, to 656.415 in 2023.
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Comments - Bas Imob Impex S.r.l.