Financial results - BASANA COM SRL

Financial Summary - Basana Com Srl
Unique identification code: 13803621
Registration number: J2001000199174
Nace: 4771
Sales - Ron
40.816
Net Profit - Ron
3.982
Employees
1
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Company Basana Com Srl with Fiscal Code 13803621 recorded a turnover of 2024 of 40.816, with a net profit of 3.982 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basana Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.263 21.598 36.090 33.175 28.756 24.078 26.975 30.141 37.988 40.816
Total Income - EUR 57.263 24.411 36.090 33.175 39.293 33.351 35.061 30.141 37.998 40.816
Total Expenses - EUR 51.330 28.380 33.641 28.822 26.748 24.817 26.614 29.583 28.810 36.426
Gross Profit/Loss - EUR 5.933 -3.969 2.449 4.353 12.545 8.534 8.446 557 9.187 4.390
Net Profit/Loss - EUR 4.215 -4.213 2.088 4.021 12.152 8.375 8.256 256 8.807 3.982
Employees 4 3 2 2 2 2 2 2 1 1
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 8.0%, from 37.988 euro in the year 2023, to 40.816 euro in 2024. The Net Profit decreased by -4.776 euro, from 8.807 euro in 2023, to 3.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BASANA COM SRL

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Basana Com 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 - Basana Com Srl - CUI 13803621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 12 0 0 0 0 0 0 0 0
Current Assets 14.804 9.246 7.122 5.907 6.263 3.040 6.782 6.279 12.702 13.551
Inventories 14.211 8.842 6.847 4.676 3.597 2.704 3.564 5.238 3.728 5.261
Receivables 274 304 0 728 0 0 0 17 0 0
Cash 319 100 275 503 2.666 336 3.218 1.024 8.975 8.290
Shareholders Funds -30.413 -34.315 -31.647 -27.045 -14.369 -5.722 2.661 2.925 11.723 4.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.246 43.574 38.769 32.952 20.632 8.762 4.121 3.354 979 9.529
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.551 euro in 2024 which includes Inventories of 5.261 euro, Receivables of 0 euro and cash availability of 8.290 euro.
The company's Equity was valued at 4.022 euro, while total Liabilities amounted to 9.529 euro. Equity decreased by -7.635 euro, from 11.723 euro in 2023, to 4.022 in 2024.

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