Financial results - BASCA S.R.L.

Financial Summary - Basca S.r.l.
Unique identification code: 15932223
Registration number: J14/453/2003
Nace: 1071
Sales - Ron
39.280
Net Profit - Ron
702
Employees
3
Open Account
Company Basca S.r.l. with Fiscal Code 15932223 recorded a turnover of 2024 of 39.280, with a net profit of 702 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.309 19.286 24.233 22.549 24.750 27.976 30.309 35.145 24.533 39.280
Total Income - EUR 19.309 19.286 24.239 22.549 24.754 27.978 30.309 35.145 24.533 39.288
Total Expenses - EUR 17.095 18.888 27.114 20.995 25.314 27.307 28.223 32.930 29.777 38.193
Gross Profit/Loss - EUR 2.214 398 -2.875 1.554 -560 671 2.086 2.215 -5.244 1.095
Net Profit/Loss - EUR 1.635 206 -3.117 1.329 -808 413 2.013 1.870 -5.489 702
Employees 3 3 4 3 3 3 3 2 2 3
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 61.0%, from 24.533 euro in the year 2023, to 39.280 euro in 2024. The Net Profit increased by 702 euro, from 0 euro in 2023, to 702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Basca S.r.l. - CUI 15932223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.382 4.198 4.916 4.661 4.408 4.165 3.917 3.773 3.605 3.438
Current Assets 965 1.257 580 831 999 1.642 3.839 4.806 2.348 2.532
Inventories 825 1.044 474 795 579 1.090 1.025 1.757 748 615
Receivables 0 0 0 0 0 0 2.149 2.156 1.387 905
Cash 140 213 107 36 420 552 664 893 212 1.011
Shareholders Funds -971 -756 -3.860 -2.460 -3.220 -2.746 -672 1.196 -4.297 -3.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.318 6.211 9.356 7.951 8.627 8.553 8.428 7.383 10.250 9.540
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.532 euro in 2024 which includes Inventories of 615 euro, Receivables of 905 euro and cash availability of 1.011 euro.
The company's Equity was valued at -3.570 euro, while total Liabilities amounted to 9.540 euro. Equity increased by 703 euro, from -4.297 euro in 2023, to -3.570 in 2024.

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