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Financial results - BAS & ROM INTERNATIONAL S.R.L.

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Financial Summary - Bas & Rom International S.r.l.
Unique identification code: 23164002
Registration number: J04/193/2008
Nace: 2014
Sales - Ron
-
Net Profit - Ron
-968
Employees
Open Account
Company Bas & Rom International S.r.l. with Fiscal Code 23164002 recorded a turnover of 2024 of - , with a net profit of -968 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bas & Rom International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 3.398 0
Total Expenses - EUR 8.697 1.513 1.417 619 1.274 1.827 1.895 1.242 13.722 968
Gross Profit/Loss - EUR -8.697 -1.513 -1.417 -619 -1.274 -1.827 -1.895 -1.242 -10.324 -968
Net Profit/Loss - EUR -8.697 -1.513 -1.417 -619 -1.274 -1.827 -1.895 -1.242 -10.324 -968
Employees 0 0 0 0 0 0 0 0 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.
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 & Rom International S.r.l. - CUI 23164002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.975 25.710 25.275 24.811 24.331 23.870 23.340 23.413 10.479 10.421
Current Assets 19.542 19.512 19.451 19.119 18.766 18.757 18.710 20.012 8.227 8.179
Inventories 1.058 1.047 1.029 1.010 991 972 950 953 950 721
Receivables 18.011 18.130 18.092 17.871 17.767 17.777 17.743 19.040 7.266 7.439
Cash 473 335 329 238 8 8 17 19 10 19
Shareholders Funds -11.663 -13.057 -14.253 -14.611 -15.602 -17.133 -18.648 2.418 -7.913 -8.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.181 58.279 58.979 58.541 58.698 59.760 60.698 41.007 26.620 27.437
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 "2014 - 2014"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.179 euro in 2024 which includes Inventories of 721 euro, Receivables of 7.439 euro and cash availability of 19 euro.
The company's Equity was valued at -8.837 euro, while total Liabilities amounted to 27.437 euro. Equity decreased by -968 euro, from -7.913 euro in 2023, to -8.837 in 2024.
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