The most important financial indicators for the company Base One S.r.l. - Unique Identification Number 34179947:
sales in 2023 was
431.661
euro, registering a net profit of
52.995
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Base One S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
17.836
48.820
104.535
528.213
919.622
1.121.144
579.120
493.343
431.661
Total Income - EUR
-
17.032
48.895
104.951
544.765
935.851
1.134.158
660.573
494.211
498.795
Total Expenses - EUR
-
11.126
51.113
100.965
423.627
772.331
1.052.739
650.146
479.806
441.007
Gross Profit/Loss - EUR
-
5.906
-2.219
3.986
121.138
163.520
81.419
10.427
14.406
57.788
Net Profit/Loss - EUR
-
5.396
-3.568
2.842
115.698
154.233
70.411
8.711
9.592
52.995
Employees
-
0
1
1
2
4
6
7
5
3
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 -12.2%, from 493.343 euro in the year 2022, to 431.661 euro in 2023.
The Net Profit increased by 43.432 euro, from 9.592 euro in 2022, to 52.995 in the last year.
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 -
Base One S.r.l. - CUI 34179947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
20.883
17.103
97.110
89.479
111.294
Current Assets
-
7.286
7.426
9.581
131.968
310.209
453.567
360.249
296.388
171.003
Inventories
-
2.217
6.586
1.019
69.327
84.920
140.436
140.311
170.174
87.952
Receivables
-
2.325
0
7.193
47.319
205.664
186.851
173.879
93.105
74.145
Cash
-
2.744
841
1.368
15.323
19.626
126.280
46.059
33.109
8.906
Shareholders Funds
-
5.440
1.817
4.628
115.345
241.979
307.803
293.875
231.430
145.741
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.845
5.034
9.179
17.378
90.102
215.712
215.157
201.841
131.459
Income in Advance
-
0
575
566
0
0
0
0
5.112
5.097
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
"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
171.003 euro in 2023 which includes Inventories of
87.952 euro, Receivables of
74.145 euro and cash availability of
8.906 euro.
The company's Equity was valued at
145.741 euro, while total Liabilities amounted to
131.459 euro.
Equity decreased by -84.987 euro, from 231.430 euro in 2022, to 145.741 in 2023.
The Debt Ratio was 46.6% in the year 2023.
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Comments - Base One S.r.l.