Company Basa Daniela S.r.l. with Fiscal Code 33424479
recorded a turnover of 2021 of
- ,
with a net profit of
71
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Basa Daniela S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.044
46.903
40.407
1.356
0
0
0
-
-
-
Total Income - EUR
7.044
46.903
40.407
1.356
0
0
0
-
-
-
Total Expenses - EUR
10.036
23.682
18.745
775
735
1.590
-72
-
-
-
Gross Profit/Loss - EUR
-2.992
23.221
21.662
581
-735
-1.590
72
-
-
-
Net Profit/Loss - EUR
-3.203
22.728
21.238
540
-735
-1.590
72
-
-
-
Employees
4
5
3
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.
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Financial Rating - BASA DANIELA S.R.L.
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Financial Rating
Payment Limits - Basa Daniela S.r.l.
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Prob. of insolvency - Basa Daniela S.r.l.
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Insolvency Probability
Financial Reports - Basa Daniela 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 Daniela S.r.l. - CUI 33424479
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
10.567
21.020
48.005
42.427
38.173
36.122
35.392
-
-
-
Inventories
10.575
12.029
12.383
12.156
11.921
11.695
11.435
-
-
-
Receivables
0
0
0
0
0
0
0
-
-
-
Cash
-8
8.991
35.622
30.271
26.252
24.427
23.957
-
-
-
Shareholders Funds
-4.872
17.906
38.842
38.669
37.185
34.890
34.188
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
15.439
3.113
9.164
3.758
988
1.232
1.204
-
-
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.392 euro in 2021 which includes Inventories of
11.435 euro, Receivables of
0 euro and cash availability of
23.957 euro.
The company's Equity was valued at
34.188 euro, while total Liabilities amounted to
1.204 euro.
Equity increased by 72 euro, from 34.890 euro in 2020, to 34.188 in 2021.
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