Financial results - BASA BIO STIL S.R.L.

Financial Summary - Basa Bio Stil S.r.l.
Unique identification code: 39833197
Registration number: J20/1113/2018
Nace: 2361
Sales - Ron
24.948
Net Profit - Ron
19.292
Employees
Open Account
Company Basa Bio Stil S.r.l. with Fiscal Code 39833197 recorded a turnover of 2024 of 24.948, with a net profit of 19.292 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basa Bio Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.665 59.887 46.604 59.037 24.948
Total Income - EUR - - - - - 22.945 77.573 61.795 69.532 24.948
Total Expenses - EUR - - - - - 39.668 41.434 41.147 66.930 1.982
Gross Profit/Loss - EUR - - - - - -16.723 36.139 20.649 2.603 22.967
Net Profit/Loss - EUR - - - - - -16.859 35.540 20.183 2.012 19.292
Employees - - - - - 4 4 4 5 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 decreased by -57.5%, from 59.037 euro in the year 2023, to 24.948 euro in 2024. The Net Profit increased by 17.291 euro, from 2.012 euro in 2023, to 19.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BASA BIO STIL 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 - Basa Bio Stil S.r.l. - CUI 39833197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30.471 18.910 8.049 0 0
Current Assets - - - - - 161 25.334 46.262 55.650 77.898
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 12.736 19.022 5.864 0
Cash - - - - - 161 12.598 27.240 49.787 77.898
Shareholders Funds - - - - - -16.818 19.094 39.336 41.229 19.340
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.453 3.769 4.448 14.421 58.558
Income in Advance - - - - - 32.997 21.380 10.527 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 "2361 - 2361"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 77.898 euro.
The company's Equity was valued at 19.340 euro, while total Liabilities amounted to 58.558 euro. Equity decreased by -21.659 euro, from 41.229 euro in 2023, to 19.340 in 2024.

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