Financial results - BASELI GREEN SRL

Financial Summary - Baseli Green Srl
Unique identification code: 31951375
Registration number: J2013002114121
Nace: 8121
Sales - Ron
44.300
Net Profit - Ron
21.690
Employees
2
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Company Baseli Green Srl with Fiscal Code 31951375 recorded a turnover of 2024 of 44.300, with a net profit of 21.690 and having an average number of employees of 2. 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 Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.246 41.858 48.008 63.128 61.407 56.896 47.858 60.700 60.544 44.300
Total Income - EUR 35.387 41.858 48.008 63.128 61.407 57.206 51.396 68.830 69.359 49.207
Total Expenses - EUR 34.411 36.682 32.002 45.174 33.915 40.721 41.025 40.435 47.473 27.141
Gross Profit/Loss - EUR 977 5.176 16.006 17.954 27.493 16.485 10.371 28.395 21.886 22.066
Net Profit/Loss - EUR 68 4.743 15.526 17.322 27.283 15.959 9.991 27.800 21.474 21.690
Employees 8 5 6 4 5 2 4 4 5 2
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 -26.4%, from 60.544 euro in the year 2023, to 44.300 euro in 2024. The Net Profit increased by 336 euro, from 21.474 euro in 2023, to 21.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BASELI GREEN SRL

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Baseli Green Srl

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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 Green Srl - CUI 31951375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.997 13.940 9.115 8.993 7.292 2.930 1.440 232 0 0
Current Assets 4.099 11.796 28.881 54.872 31.412 15.995 10.720 32.533 53.957 71.698
Inventories 32 158 1.114 1.302 1.108 13 73 13 0 0
Receivables 739 742 9.550 4.579 19.490 11.395 2.044 22.271 41.540 64.452
Cash 3.327 10.896 18.217 48.991 10.814 4.587 8.603 10.249 12.416 7.246
Shareholders Funds 18.365 22.921 38.048 54.715 27.376 16.058 10.088 27.898 49.287 70.701
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 4.801 2.868 0 9.201 11.378 2.916 2.071 4.867 4.670 997
Income in Advance 0 0 0 0 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 "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 71.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.452 euro and cash availability of 7.246 euro.
The company's Equity was valued at 70.701 euro, while total Liabilities amounted to 997 euro. Equity increased by 21.690 euro, from 49.287 euro in 2023, to 70.701 in 2024.

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