Financial results - BASELINE FURNITURE S.R.L.

Financial Summary - Baseline Furniture S.r.l.
Unique identification code: 37942856
Registration number: J29/2458/2020
Nace: 4690
Sales - Ron
18.258
Net Profit - Ron
4.624
Employees
Open Account
Company Baseline Furniture S.r.l. with Fiscal Code 37942856 recorded a turnover of 2024 of 18.258, with a net profit of 4.624 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baseline Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.192 12.096 18.101 4.535 40.718 33.037 23.345 18.258
Total Income - EUR - - 15.192 12.096 18.101 4.535 40.727 33.037 23.345 18.258
Total Expenses - EUR - - 11.591 18.690 4.143 4.334 10.490 11.017 12.850 12.311
Gross Profit/Loss - EUR - - 3.602 -6.594 13.958 201 30.236 22.020 10.495 5.947
Net Profit/Loss - EUR - - 3.450 -6.773 13.414 65 29.039 21.049 8.756 4.624
Employees - - 1 1 0 0 0 0 0 0
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 -21.4%, from 23.345 euro in the year 2023, to 18.258 euro in 2024. The Net Profit decreased by -4.083 euro, from 8.756 euro in 2023, to 4.624 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 - Baseline Furniture S.r.l. - CUI 37942856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.942 2.082 1.251 452 0 0 0 1.349
Current Assets - - 5.046 2.762 12.612 12.855 43.002 52.490 61.551 62.882
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.040 0 2.722 4.535 12.240 3.503 3.984 7.237
Cash - - 3.005 2.762 9.890 8.320 30.761 48.988 57.567 55.645
Shareholders Funds - - 3.669 -3.171 10.305 10.174 30.476 51.619 60.219 64.506
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 4.319 8.015 3.559 3.133 12.526 1.033 1.720 217
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.237 euro and cash availability of 55.645 euro.
The company's Equity was valued at 64.506 euro, while total Liabilities amounted to 217 euro. Equity increased by 4.624 euro, from 60.219 euro in 2023, to 64.506 in 2024.

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