Financial results - BASEN IMPORT-EXPORT SRL

Financial Summary - Basen Import-Export Srl
Unique identification code: 6805603
Registration number: J40/26238/1994
Nace: 2651
Sales - Ron
-
Net Profit - Ron
-4.302
Employee
The most important financial indicators for the company Basen Import-Export Srl - Unique Identification Number 6805603: sales in 2023 was - euro, registering a net profit of -4.302 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Basen Import-Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.872 5.289 134.184 69.422 28.757 0 0 14.012 0 0
Total Income - EUR 23.874 86.355 297.048 69.471 28.806 26 11 14.013 0 577
Total Expenses - EUR 41.520 106.816 431.544 369.517 28.932 17.990 12.576 26.024 13.138 4.878
Gross Profit/Loss - EUR -17.647 -20.461 -134.496 -300.046 -127 -17.964 -12.565 -12.011 -13.138 -4.302
Net Profit/Loss - EUR -18.363 -20.671 -135.196 -300.740 -415 -17.964 -12.565 -12.151 -13.138 -4.302
Employees 1 1 0 1 1 1 1 1 1 0
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.

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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 - Basen Import-Export Srl - CUI 6805603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.951.406 1.845.286 1.341.207 1.312.379 1.282.274 1.251.538 1.222.020 1.189.258 1.187.269 1.178.947
Current Assets 931.513 938.075 971.402 653.096 579.511 547.719 526.573 516.993 504.391 501.517
Inventories 398.735 402.063 396.125 120.773 118.556 116.260 114.056 111.527 111.873 111.534
Receivables 532.679 529.861 520.547 429.320 423.410 404.088 396.434 387.630 388.979 388.230
Cash 98 6.151 54.731 103.004 37.545 27.371 16.082 17.836 3.539 1.753
Shareholders Funds 548.490 532.397 391.771 84.401 82.438 62.877 49.120 35.879 22.852 18.482
Social Capital 22.423 22.610 22.379 22.000 21.597 21.178 20.777 20.316 20.379 20.317
Debts 2.334.429 2.250.964 1.920.838 1.881.074 1.779.348 1.736.381 1.699.473 1.670.372 1.668.808 1.661.982
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.517 euro in 2023 which includes Inventories of 111.534 euro, Receivables of 388.230 euro and cash availability of 1.753 euro.
The company's Equity was valued at 18.482 euro, while total Liabilities amounted to 1.661.982 euro. Equity decreased by -4.301 euro, from 22.852 euro in 2022, to 18.482 in 2023.

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