Financial results - BASAK SRL

Financial Summary - Basak Srl
Unique identification code: 5253420
Registration number: J20/705/1997
Nace: 4642
Sales - Ron
46.392
Net Profit - Ron
-13.025
Employees
2
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Company Basak Srl with Fiscal Code 5253420 recorded a turnover of 2024 of 46.392, with a net profit of -13.025 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basak Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.616 153.670 146.528 112.014 45.697 43.258 46.894 47.486 43.671 46.392
Total Income - EUR 146.706 153.670 146.528 112.014 45.697 43.475 47.046 78.789 43.921 46.397
Total Expenses - EUR 150.419 154.629 146.708 118.914 57.847 51.071 57.108 63.128 71.071 58.967
Gross Profit/Loss - EUR -3.712 -959 -180 -6.900 -12.150 -7.596 -10.061 15.661 -27.149 -12.570
Net Profit/Loss - EUR -3.712 -959 -180 -7.591 -12.150 -8.031 -10.418 14.889 -27.553 -13.025
Employees 8 7 8 4 3 2 3 3 3 2
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 6.8%, from 43.671 euro in the year 2023, to 46.392 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BASAK SRL

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Basak Srl

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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 - Basak Srl - CUI 5253420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.625 160.647 157.204 153.152 149.548 145.373 134.057 125.341 117.347 108.552
Current Assets 128.439 101.079 67.044 68.072 58.772 53.495 49.655 47.396 35.923 35.274
Inventories 127.527 100.568 63.910 57.049 57.096 52.040 45.990 40.773 35.198 33.261
Receivables 564 36 2.048 10.101 262 704 46 1 1 105
Cash 347 475 1.086 922 1.415 752 3.619 6.622 724 1.908
Shareholders Funds 109.490 107.414 105.416 95.891 81.884 71.455 59.452 74.525 46.746 33.460
Social Capital 45.107 44.647 43.891 43.086 42.251 41.450 40.531 40.657 40.534 40.307
Debts 124.574 154.311 118.831 125.333 126.436 127.413 124.260 98.212 106.524 110.365
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.274 euro in 2024 which includes Inventories of 33.261 euro, Receivables of 105 euro and cash availability of 1.908 euro.
The company's Equity was valued at 33.460 euro, while total Liabilities amounted to 110.365 euro. Equity decreased by -13.025 euro, from 46.746 euro in 2023, to 33.460 in 2024.

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