The most important financial indicators for the company Bas Studio Concept S.r.l. - Unique Identification Number 41781405:
sales in 2023 was
23.651
euro, registering a net profit of
2.663
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bas Studio Concept S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
7.599
16.767
37.820
47.959
23.651
Total Income - EUR
-
-
-
-
-
7.599
16.767
38.708
48.613
24.313
Total Expenses - EUR
-
-
-
-
-
17
11.231
19.092
24.128
20.578
Gross Profit/Loss - EUR
-
-
-
-
-
7.581
5.536
19.616
24.485
3.734
Net Profit/Loss - EUR
-
-
-
-
-
7.353
5.072
18.495
23.075
2.663
Employees
-
-
-
-
-
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. 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 -50.5%, from 47.959 euro in the year 2022, to 23.651 euro in 2023.
The Net Profit decreased by -20.342 euro, from 23.075 euro in 2022, to 2.663 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 Studio Concept S.r.l. - CUI 41781405
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
25
4.847
6.383
3.636
545
Current Assets
-
-
-
-
-
9.729
20.404
46.256
37.153
19.364
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
5.438
31.413
5.153
Cash
-
-
-
-
-
9.729
20.404
40.817
5.740
14.211
Shareholders Funds
-
-
-
-
-
7.395
12.327
19.697
23.124
2.712
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.359
11.020
31.672
17.065
17.160
Income in Advance
-
-
-
-
-
0
2.001
1.359
709
54
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
"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
19.364 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.153 euro and cash availability of
14.211 euro.
The company's Equity was valued at
2.712 euro, while total Liabilities amounted to
17.160 euro.
Equity decreased by -20.342 euro, from 23.124 euro in 2022, to 2.712 in 2023.
The Debt Ratio was 86.1% in the year 2023.
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Comments - Bas Studio Concept S.r.l.