Financial results - BASE OFFICE SRL

Financial Summary - Base Office Srl
Unique identification code: 34999696
Registration number: J2015002011130
Nace: 5226
Sales - Ron
79.817
Net Profit - Ron
-64.171
Employees
2
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Company Base Office Srl with Fiscal Code 34999696 recorded a turnover of 2024 of 79.817, with a net profit of -64.171 and having an average number of employees of 2. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Base Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.341 42.879 31.710 56.777 78.705 103.337 100.677 160.574 343.043 79.817
Total Income - EUR 10.448 43.054 31.711 57.137 79.017 104.476 102.797 161.702 347.389 83.130
Total Expenses - EUR 3.764 25.898 20.150 32.166 69.092 71.575 66.002 150.675 193.073 145.887
Gross Profit/Loss - EUR 6.684 17.157 11.561 24.970 9.925 32.901 36.795 11.026 154.316 -62.757
Net Profit/Loss - EUR 6.373 16.298 11.243 24.403 9.138 31.959 35.909 9.501 151.399 -64.171
Employees 0 2 1 1 2 1 1 1 1 2
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 -76.6%, from 343.043 euro in the year 2023, to 79.817 euro in 2024. The Net Profit decreased by -150.553 euro, from 151.399 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BASE OFFICE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Base Office Srl - CUI 34999696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.074 966 2.406 1.264 41.197 32.974 27.901
Current Assets 8.762 17.835 26.142 44.979 47.285 52.437 82.101 78.291 223.805 151.269
Inventories 0 0 0 0 0 0 0 0 10.262 3.418
Receivables 8.428 13.986 22.242 30.597 41.360 44.150 58.835 52.265 102.929 29.618
Cash 334 3.849 3.899 14.383 5.924 8.286 23.266 26.026 110.614 118.234
Shareholders Funds 6.418 16.352 23.862 41.659 44.945 41.718 75.329 47.411 198.667 133.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.344 1.483 2.280 4.395 3.305 13.124 8.051 72.076 58.112 45.785
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 "5226 - 5226"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.269 euro in 2024 which includes Inventories of 3.418 euro, Receivables of 29.618 euro and cash availability of 118.234 euro.
The company's Equity was valued at 133.386 euro, while total Liabilities amounted to 45.785 euro. Equity decreased by -64.171 euro, from 198.667 euro in 2023, to 133.386 in 2024.

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