Financial results - BASELI BLA GRUP S.R.L.

Financial Summary - Baseli Bla Grup S.r.l.
Unique identification code: 40929709
Registration number: J2019000703062
Nace: 8121
Sales - Ron
91.352
Net Profit - Ron
49.897
Employees
3
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Company Baseli Bla Grup S.r.l. with Fiscal Code 40929709 recorded a turnover of 2024 of 91.352, with a net profit of 49.897 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baseli Bla Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 903 22.483 25.132 62.900 91.254 91.352
Total Income - EUR - - - - 1.956 26.401 29.753 67.718 104.152 96.314
Total Expenses - EUR - - - - 7.719 20.738 13.623 31.154 39.736 37.138
Gross Profit/Loss - EUR - - - - -5.763 5.663 16.130 36.564 64.416 59.175
Net Profit/Loss - EUR - - - - -5.782 5.456 15.954 35.945 63.680 49.897
Employees - - - - 1 3 1 3 4 3
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 increased by 0.7%, from 91.254 euro in the year 2023, to 91.352 euro in 2024. The Net Profit decreased by -13.428 euro, from 63.680 euro in 2023, to 49.897 in the last year.
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 - Baseli Bla Grup S.r.l. - CUI 40929709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.800 29.225 24.299 20.195 16.469 12.979
Current Assets - - - - 35.537 7.337 18.799 48.376 72.063 58.736
Inventories - - - - 0 400 661 517 352 0
Receivables - - - - 9.056 3.222 2.104 28.908 62.137 48.245
Cash - - - - 26.481 3.714 16.034 18.951 9.574 10.491
Shareholders Funds - - - - -5.740 859 16.570 35.994 63.662 49.945
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.335 6.780 2.239 12.533 8.943 8.912
Income in Advance - - - - 33.742 29.225 24.299 20.082 16.357 12.867
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.245 euro and cash availability of 10.491 euro.
The company's Equity was valued at 49.945 euro, while total Liabilities amounted to 8.912 euro. Equity decreased by -13.361 euro, from 63.662 euro in 2023, to 49.945 in 2024. The Debt Ratio was 12.4% in the year 2024.

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