Company Base One S.r.l. with Fiscal Code 34179947
recorded a turnover of 2024 of
265.902,
with a net profit of
28.080
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Base One S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.836
48.820
104.535
528.213
919.622
1.121.144
579.120
493.343
431.661
265.902
Total Income - EUR
17.032
48.895
104.951
544.765
935.851
1.134.158
660.573
494.211
498.795
266.918
Total Expenses - EUR
11.126
51.113
100.965
423.627
772.331
1.052.739
650.146
479.806
441.007
237.953
Gross Profit/Loss - EUR
5.906
-2.219
3.986
121.138
163.520
81.419
10.427
14.406
57.788
28.965
Net Profit/Loss - EUR
5.396
-3.568
2.842
115.698
154.233
70.411
8.711
9.592
52.995
28.080
Employees
0
1
1
2
4
6
7
5
3
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 decreased by -38.1%, from 431.661 euro in the year 2023, to 265.902 euro in 2024.
The Net Profit decreased by -24.620 euro, from 52.995 euro in 2023, to 28.080 in the last year.
Check the financial reports for the company - Base One S.r.l.
Financial Rating - BASE ONE S.R.L.
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Financial Rating
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Prob. of insolvency - Base One S.r.l.
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Insolvency Probability
Financial Reports - Base One S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Base One S.r.l. - CUI 34179947
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
20.883
17.103
97.110
89.479
111.294
102.027
Current Assets
7.286
7.426
9.581
131.968
310.209
453.567
360.249
296.388
171.003
201.369
Inventories
2.217
6.586
1.019
69.327
84.920
140.436
140.311
170.174
87.952
40.991
Receivables
2.325
0
7.193
47.319
205.664
186.851
173.879
93.105
74.145
147.120
Cash
2.744
841
1.368
15.323
19.626
126.280
46.059
33.109
8.906
14.834
Shareholders Funds
5.440
1.817
4.628
115.345
241.979
307.803
293.875
231.430
145.741
170.996
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.845
5.034
9.179
17.378
90.102
215.712
215.157
201.841
131.459
127.333
Income in Advance
0
575
566
0
0
0
0
5.112
5.097
5.068
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
"4791 - 4791"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.369 euro in 2024 which includes Inventories of
40.991 euro, Receivables of
147.120 euro and cash availability of
14.834 euro.
The company's Equity was valued at
170.996 euro, while total Liabilities amounted to
127.333 euro.
Equity increased by 26.069 euro, from 145.741 euro in 2023, to 170.996 in 2024.
The Debt Ratio was 42.0% in the year 2024.
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