Financial results - BASALARI SRL

Financial Summary - Basalari Srl
Unique identification code: 16599608
Registration number: J2004001280056
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-10.123
Employees
Open Account
Company Basalari Srl with Fiscal Code 16599608 recorded a turnover of 2024 of - , with a net profit of -10.123 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 844 6.129 5.048 4.919 5.200 0 0 0 0 0
Total Expenses - EUR 8.917 6.325 7.639 4.893 4.983 1.502 6.447 4.436 9.029 10.123
Gross Profit/Loss - EUR -8.073 -196 -2.591 26 217 -1.502 -6.447 -4.436 -9.029 -10.123
Net Profit/Loss - EUR -8.098 -380 -2.741 -121 61 -1.502 -6.447 -4.436 -9.029 -10.123
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BASALARI SRL

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Basalari 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 - Basalari Srl - CUI 16599608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.479.215 2.453.930 2.412.405 2.368.133 2.322.272 2.278.247 2.227.725 2.234.636 2.227.860 2.215.409
Current Assets 274.609 271.427 265.591 260.596 54.980 52.363 44.849 40.575 41.921 21.135
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 975 1.092 1.041 1.024 1.017 1.004 983 988 2.652 3.379
Cash 273.633 270.336 264.550 259.572 53.963 51.359 43.866 39.588 39.269 17.756
Shareholders Funds 2.751.774 2.723.330 2.674.505 665.409 652.584 638.711 618.099 615.581 604.686 591.183
Social Capital 2.153.062 2.131.104 2.095.042 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 2.049 2.027 3.492 1.963.321 1.724.668 1.691.900 1.654.475 1.659.631 1.665.095 1.645.361
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.379 euro and cash availability of 17.756 euro.
The company's Equity was valued at 591.183 euro, while total Liabilities amounted to 1.645.361 euro. Equity decreased by -10.123 euro, from 604.686 euro in 2023, to 591.183 in 2024.

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