Company Bas Studio Concept S.r.l. with Fiscal Code 41781405
recorded a turnover of 2024 of
36.335,
with a net profit of
1.961
and having an average number of employees of
- .
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bas Studio Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.599
16.767
37.820
47.959
23.651
36.335
Total Income - EUR
-
-
-
-
7.599
16.767
38.708
48.613
24.313
36.393
Total Expenses - EUR
-
-
-
-
17
11.231
19.092
24.128
20.578
33.239
Gross Profit/Loss - EUR
-
-
-
-
7.581
5.536
19.616
24.485
3.734
3.154
Net Profit/Loss - EUR
-
-
-
-
7.353
5.072
18.495
23.075
2.663
1.961
Employees
-
-
-
-
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.
In the last year of activity, the sales increased by 54.5%, from 23.651 euro in the year 2023, to 36.335 euro in 2024.
The Net Profit decreased by -688 euro, from 2.663 euro in 2023, to 1.961 in the last year.
Check the financial reports for the company - Bas Studio Concept S.r.l.
Financial Rating - BAS STUDIO CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Bas Studio Concept S.r.l.
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Insolvency Probability
Financial Reports - Bas Studio Concept S.r.l.
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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 Studio Concept S.r.l. - CUI 41781405
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
25
4.847
6.383
3.636
545
177
Current Assets
-
-
-
-
9.729
20.404
46.256
37.153
19.364
19.250
Inventories
-
-
-
-
0
0
0
0
0
193
Receivables
-
-
-
-
0
0
5.438
31.413
5.153
5.328
Cash
-
-
-
-
9.729
20.404
40.817
5.740
14.211
13.729
Shareholders Funds
-
-
-
-
7.395
12.327
19.697
23.124
2.712
2.144
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.359
11.020
31.672
17.065
17.160
17.282
Income in Advance
-
-
-
-
0
2.001
1.359
709
54
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.250 euro in 2024 which includes Inventories of
193 euro, Receivables of
5.328 euro and cash availability of
13.729 euro.
The company's Equity was valued at
2.144 euro, while total Liabilities amounted to
17.282 euro.
Equity decreased by -552 euro, from 2.712 euro in 2023, to 2.144 in 2024.
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