Financial results - BASALARI SRL

Financial Summary - Basalari Srl
Unique identification code: 16599608
Registration number: J05/1280/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-9.029
Employee
The most important financial indicators for the company Basalari Srl - Unique Identification Number 16599608: sales in 2023 was - euro, registering a net profit of -9.029 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Basalari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 10.026 844 6.129 5.048 4.919 5.200 0 0 0 0
Total Expenses - EUR 4.530 8.917 6.325 7.639 4.893 4.983 1.502 6.447 4.436 9.029
Gross Profit/Loss - EUR 5.496 -8.073 -196 -2.591 26 217 -1.502 -6.447 -4.436 -9.029
Net Profit/Loss - EUR 5.105 -8.098 -380 -2.741 -121 61 -1.502 -6.447 -4.436 -9.029
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.458.693 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
Current Assets 280.335 274.609 271.427 265.591 260.596 54.980 52.363 44.849 40.575 41.921
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.222 975 1.092 1.041 1.024 1.017 1.004 983 988 2.652
Cash 279.114 273.633 270.336 264.550 259.572 53.963 51.359 43.866 39.588 39.269
Shareholders Funds 2.737.028 2.751.774 2.723.330 2.674.505 665.409 652.584 638.711 618.099 615.581 604.686
Social Capital 2.135.240 2.153.062 2.131.104 2.095.042 96.701 94.829 93.031 90.968 91.250 90.973
Debts 2.001 2.049 2.027 3.492 1.963.321 1.724.668 1.691.900 1.654.475 1.659.631 1.665.095
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.921 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.652 euro and cash availability of 39.269 euro.
The company's Equity was valued at 604.686 euro, while total Liabilities amounted to 1.665.095 euro. Equity decreased by -9.029 euro, from 615.581 euro in 2022, to 604.686 in 2023.

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