Financial results - BASE RETAIL MODE S.R.L.

Financial Summary - Base Retail Mode S.r.l.
Unique identification code: 49135701
Registration number: J15/1527/2023
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-29.671
Employees
1
Open Account
Company Base Retail Mode S.r.l. with Fiscal Code 49135701 recorded a turnover of 2024 of - , with a net profit of -29.671 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 - Base Retail Mode S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 0
Total Expenses - EUR - - - - - - - - 670 29.671
Gross Profit/Loss - EUR - - - - - - - - -670 -29.671
Net Profit/Loss - EUR - - - - - - - - -670 -29.671
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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Rating financiar

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BASE RETAIL MODE S.R.L.

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Base Retail Mode S.r.l.

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Base Retail Mode S.r.l.

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Rapoarte financiare

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Base Retail Mode S.r.l.

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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 - Base Retail Mode S.r.l. - CUI 49135701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.297.616
Current Assets - - - - - - - - 404 188.751
Inventories - - - - - - - - 0 29.520
Receivables - - - - - - - - 0 143.039
Cash - - - - - - - - 404 16.191
Shareholders Funds - - - - - - - - -266 -29.935
Social Capital - - - - - - - - 404 402
Debts - - - - - - - - 670 1.516.302
Income in Advance - - - - - - - - 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 188.751 euro in 2024 which includes Inventories of 29.520 euro, Receivables of 143.039 euro and cash availability of 16.191 euro.
The company's Equity was valued at -29.935 euro, while total Liabilities amounted to 1.516.302 euro. Equity decreased by -29.671 euro, from -266 euro in 2023, to -29.935 in 2024.

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