Financial results - BASCHERA SRL

Financial Summary - Baschera Srl
Unique identification code: 30773407
Registration number: J04/1042/2012
Nace: 4120
Sales - Ron
123.732
Net Profit - Ron
7.406
Employee
4
The most important financial indicators for the company Baschera Srl - Unique Identification Number 30773407: sales in 2023 was 123.732 euro, registering a net profit of 7.406 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 283 746 1.598 6.960 62.526 45.266 29.033 135.561 123.732
Total Income - EUR 0 283 746 1.598 6.960 62.529 45.272 37.690 135.565 123.923
Total Expenses - EUR 48 337 1.333 6.394 6.811 38.159 16.641 32.311 96.049 115.408
Gross Profit/Loss - EUR -48 -54 -587 -4.796 149 24.370 28.631 5.379 39.516 8.514
Net Profit/Loss - EUR -48 -62 -601 -4.812 79 23.702 28.179 5.088 38.131 7.406
Employees 0 0 1 1 1 3 2 3 2 4
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. In the last year of activity, the sales decreased by -8.4%, from 135.561 euro in the year 2022, to 123.732 euro in 2023. The Net Profit decreased by -30.610 euro, from 38.131 euro in 2022, to 7.406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baschera Srl - CUI 30773407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121 104 103 101 99 0 0 0 8.479 6.866
Current Assets 6.797 6.818 6.148 2.174 2.503 24.774 55.217 58.589 98.279 114.970
Inventories 0 96 0 523 161 941 0 12.184 0 23.917
Receivables 217 503 217 0 802 0 2.309 31.739 91.664 6.473
Cash 6.579 6.219 5.931 1.651 1.540 23.833 52.908 14.666 6.615 84.581
Shareholders Funds 6.568 6.561 5.892 767 832 24.517 52.293 56.222 90.507 75.664
Social Capital 45 45 45 44 43 42 103 101 101 101
Debts 349 361 359 1.508 1.771 257 2.924 2.368 16.251 46.173
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.970 euro in 2023 which includes Inventories of 23.917 euro, Receivables of 6.473 euro and cash availability of 84.581 euro.
The company's Equity was valued at 75.664 euro, while total Liabilities amounted to 46.173 euro. Equity decreased by -14.568 euro, from 90.507 euro in 2022, to 75.664 in 2023.

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