Financial results - BASDAN SRL

Financial Summary - Basdan Srl
Unique identification code: 11576522
Registration number: J05/1024/1998
Nace: 4690
Sales - Ron
397.620
Net Profit - Ron
15.724
Employees
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Company Basdan Srl with Fiscal Code 11576522 recorded a turnover of 2024 of 397.620, with a net profit of 15.724 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basdan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.912 280.786 265.346 321.183 317.699 424.125 445.458 674.138 437.491 397.620
Total Income - EUR 384.486 282.365 266.760 322.608 319.433 429.035 450.024 677.844 440.610 399.823
Total Expenses - EUR 357.889 281.067 293.001 248.551 263.068 307.103 296.530 450.346 381.249 372.171
Gross Profit/Loss - EUR 26.597 1.298 -26.241 74.058 56.365 121.932 153.494 227.498 59.361 27.652
Net Profit/Loss - EUR 22.256 1.090 -26.241 70.846 52.117 117.691 149.040 222.105 55.859 15.724
Employees 0 0 0 2 0 0 2 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 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 decreased by -8.6%, from 437.491 euro in the year 2023, to 397.620 euro in 2024. The Net Profit decreased by -39.823 euro, from 55.859 euro in 2023, to 15.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BASDAN SRL

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Basdan 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 - Basdan Srl - CUI 11576522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.480 55.123 15.813 12.942 10.055 8.002 9.962 36.816 28.976 33.026
Current Assets 275.772 203.258 189.065 242.155 244.538 370.849 512.358 726.383 685.165 313.200
Inventories 96.671 91.434 88.537 129.291 130.576 190.216 281.885 333.925 326.654 89.648
Receivables 107.113 89.114 93.375 84.982 0 95.330 156.406 234.386 238.723 80.713
Cash 71.988 22.711 7.153 27.882 113.962 85.303 74.067 158.073 119.788 142.839
Shareholders Funds 287.608 152.191 123.374 191.956 240.356 353.489 494.690 718.330 702.022 325.985
Social Capital 45 45 44 52.453 42 41 40 41 40 40
Debts 23.644 106.190 81.504 58.843 14.237 4.687 7.415 44.870 12.119 20.241
Income in Advance 0 0 0 4.298 0 20.674 20.215 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.200 euro in 2024 which includes Inventories of 89.648 euro, Receivables of 80.713 euro and cash availability of 142.839 euro.
The company's Equity was valued at 325.985 euro, while total Liabilities amounted to 20.241 euro. Equity decreased by -372.114 euro, from 702.022 euro in 2023, to 325.985 in 2024.

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