Financial results - BASEDO DIG MASTERS S.R.L.

Financial Summary - Basedo Dig Masters S.r.l.
Unique identification code: 41242680
Registration number: J32/1241/2019
Nace: 4312
Sales - Ron
17.934
Net Profit - Ron
-49.495
Employees
1
Open Account
Company Basedo Dig Masters S.r.l. with Fiscal Code 41242680 recorded a turnover of 2024 of 17.934, with a net profit of -49.495 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basedo Dig Masters S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.772 18.484 195.497 101.187 88.427 17.934
Total Income - EUR - - - - 20.840 18.484 195.515 101.610 88.443 18.065
Total Expenses - EUR - - - - 22.875 23.942 146.756 99.116 103.999 67.379
Gross Profit/Loss - EUR - - - - -2.035 -5.458 48.759 2.495 -15.556 -49.314
Net Profit/Loss - EUR - - - - -2.243 -5.642 46.804 1.483 -16.440 -49.495
Employees - - - - 1 1 2 3 2 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 -79.6%, from 88.427 euro in the year 2023, to 17.934 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Basedo Dig Masters S.r.l. - CUI 41242680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44.385 34.296 61.298 54.424 60.106 29.921
Current Assets - - - - 13.893 17.889 41.322 87.997 55.442 36.222
Inventories - - - - 0 0 0 34.861 0 0
Receivables - - - - 3.902 6.460 35.589 36.679 18.512 23.949
Cash - - - - 9.991 11.429 5.733 16.457 36.930 12.273
Shareholders Funds - - - - -2.201 -7.801 39.176 40.780 24.216 -25.414
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 60.479 59.986 63.444 101.642 91.332 91.556
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.949 euro and cash availability of 12.273 euro.
The company's Equity was valued at -25.414 euro, while total Liabilities amounted to 91.556 euro. Equity decreased by -49.495 euro, from 24.216 euro in 2023, to -25.414 in 2024.

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