Financial results - BAS NEW ERA ANA S.R.L.

Financial Summary - Bas New Era Ana S.r.l.
Unique identification code: 44145259
Registration number: J40/7195/2021
Nace: 4332
Sales - Ron
270.005
Net Profit - Ron
-21.285
Employees
15
Open Account
Company Bas New Era Ana S.r.l. with Fiscal Code 44145259 recorded a turnover of 2022 of 270.005, with a net profit of -21.285 and having an average number of employees of 15. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bas New Era Ana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 178.361 272.348 - -
Total Income - EUR - - - - - - 178.361 272.348 - -
Total Expenses - EUR - - - - - - 166.071 291.094 - -
Gross Profit/Loss - EUR - - - - - - 12.291 -18.746 - -
Net Profit/Loss - EUR - - - - - - 8.316 -21.470 - -
Employees - - - - - - 16 15 - -
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 52.2%, from 178.361 euro in the year 2021, to 272.348 euro in 2022. The Net Profit decreased by -8.341 euro, from 8.316 euro in 2021, to 0 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 - Bas New Era Ana S.r.l. - CUI 44145259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.083 22.880 - -
Current Assets - - - - - - 39.643 44.212 - -
Inventories - - - - - - 9.084 17.055 - -
Receivables - - - - - - 18.778 15.668 - -
Cash - - - - - - 11.782 11.489 - -
Shareholders Funds - - - - - - 8.356 -13.088 - -
Social Capital - - - - - - 0 0 - -
Debts - - - - - - 51.537 81.612 - -
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.212 euro in 2022 which includes Inventories of 17.055 euro, Receivables of 15.668 euro and cash availability of 11.489 euro.
The company's Equity was valued at -13.088 euro, while total Liabilities amounted to 81.612 euro. Equity decreased by -21.470 euro, from 8.356 euro in 2021, to -13.088 in 2022.

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