The most important financial indicators for the company Baseli Bla Grup S.r.l. - Unique Identification Number 40929709:
sales in 2023 was
91.254
euro, registering a net profit of
63.680
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Baseli Bla Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
903
22.483
25.132
62.900
91.254
Total Income - EUR
-
-
-
-
-
1.956
26.401
29.753
67.718
104.152
Total Expenses - EUR
-
-
-
-
-
7.719
20.738
13.623
31.154
39.736
Gross Profit/Loss - EUR
-
-
-
-
-
-5.763
5.663
16.130
36.564
64.416
Net Profit/Loss - EUR
-
-
-
-
-
-5.782
5.456
15.954
35.945
63.680
Employees
-
-
-
-
-
1
3
1
3
4
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 increased by 45.5%, from 62.900 euro in the year 2022, to 91.254 euro in 2023.
The Net Profit increased by 27.844 euro, from 35.945 euro in 2022, to 63.680 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 -
Baseli Bla Grup S.r.l. - CUI 40929709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.800
29.225
24.299
20.195
16.469
Current Assets
-
-
-
-
-
35.537
7.337
18.799
48.376
72.063
Inventories
-
-
-
-
-
0
400
661
517
352
Receivables
-
-
-
-
-
9.056
3.222
2.104
28.908
62.137
Cash
-
-
-
-
-
26.481
3.714
16.034
18.951
9.574
Shareholders Funds
-
-
-
-
-
-5.740
859
16.570
35.994
63.662
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
9.335
6.780
2.239
12.533
8.943
Income in Advance
-
-
-
-
-
33.742
29.225
24.299
20.082
16.357
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
"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
72.063 euro in 2023 which includes Inventories of
352 euro, Receivables of
62.137 euro and cash availability of
9.574 euro.
The company's Equity was valued at
63.662 euro, while total Liabilities amounted to
8.943 euro.
Equity increased by 27.777 euro, from 35.994 euro in 2022, to 63.662 in 2023.
The Debt Ratio was 10.1% in the year 2023.
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Comments - Baseli Bla Grup S.r.l.