| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 56.981 | 99.249 | 119.260 | 152.376 | 143.610 | 125.903 | 201.012 | 262.780 | 152.701 | 195.680 |
| Total Income - EUR | 92.395 | 128.743 | 109.804 | 142.999 | 146.084 | 181.470 | 198.657 | 263.290 | 219.972 | 229.785 |
| Total Expenses - EUR | 91.824 | 120.794 | 98.338 | 129.547 | 138.896 | 176.013 | 170.987 | 191.041 | 218.058 | 221.779 |
| Gross Profit/Loss - EUR | 571 | 7.950 | 11.466 | 13.452 | 7.188 | 5.456 | 27.670 | 72.249 | 1.914 | 8.006 |
| Net Profit/Loss - EUR | 571 | 5.565 | 9.659 | 12.129 | 6.071 | 4.342 | 26.149 | 69.993 | 777 | 3.315 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Basi Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.232 | 19.517 | 77.609 | 108.794 | 128.510 | 91.060 | 112.107 | 104.505 | 177.443 | 149.382 |
| Current Assets | 83.425 | 135.691 | 92.380 | 54.546 | 84.274 | 129.562 | 85.419 | 132.794 | 112.988 | 97.208 |
| Inventories | 73.350 | 64.996 | 61.303 | 35.918 | 40.243 | 79.561 | 43.071 | 32.812 | 66.092 | 64.018 |
| Receivables | 3.897 | 62.135 | 10.486 | 9.323 | 25.518 | 19.568 | 6.042 | 29.976 | 35.828 | 30.401 |
| Cash | 6.177 | 8.560 | 20.592 | 9.305 | 18.513 | 30.434 | 36.305 | 70.006 | 11.068 | 2.790 |
| Shareholders Funds | -23.151 | -17.350 | -7.397 | 4.867 | 10.844 | 14.981 | 40.797 | 110.917 | 101.816 | 65.923 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 141.807 | 172.559 | 177.386 | 158.473 | 201.940 | 205.642 | 156.729 | 126.382 | 188.615 | 180.667 |
| 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
|||||||||
Comments - Basi Design Srl