Financial results - BASCULANTA DIGITALA S.R.L.

Financial Summary - Basculanta Digitala S.r.l.
Unique identification code: 26690699
Registration number: J40/3052/2010
Nace: 6820
Sales - Ron
116.317
Net Profit - Ron
32.248
Employees
1
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Company Basculanta Digitala S.r.l. with Fiscal Code 26690699 recorded a turnover of 2024 of 116.317, with a net profit of 32.248 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 33.957 100.880 109.345 116.317
Total Income - EUR 1 1 0 0 0 0 33.957 100.880 109.345 116.413
Total Expenses - EUR 3 10 40 11 697 724 24.594 74.664 79.968 82.115
Gross Profit/Loss - EUR -2 -9 -40 -11 -697 -724 9.363 26.216 29.377 34.298
Net Profit/Loss - EUR -2 -9 -40 -11 -697 -724 8.446 23.996 28.415 32.248
Employees 0 0 0 0 0 0 0 0 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 7.0%, from 109.345 euro in the year 2023, to 116.317 euro in 2024. The Net Profit increased by 3.992 euro, from 28.415 euro in 2023, to 32.248 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 - Basculanta Digitala S.r.l. - CUI 26690699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 7.461 7.484 7.461 7.420
Current Assets 118 130 114 157 109 106 24.838 56.035 77.462 115.653
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 222 220 216 212 208 204 23.447 55.303 75.756 114.362
Cash -105 -90 -102 -55 -99 -98 1.391 732 1.705 1.291
Shareholders Funds -1.090 -1.088 -1.109 -1.100 -1.775 -2.466 6.035 30.049 58.373 90.295
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.208 1.218 1.223 1.257 1.884 2.572 26.264 33.471 26.550 32.778
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.362 euro and cash availability of 1.291 euro.
The company's Equity was valued at 90.295 euro, while total Liabilities amounted to 32.778 euro. Equity increased by 32.248 euro, from 58.373 euro in 2023, to 90.295 in 2024.

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