Financial results - BASI DESIGN SRL

Financial Summary - Basi Design Srl
Unique identification code: 21053709
Registration number: J35/603/2007
Nace: 150
Sales - Ron
195.680
Net Profit - Ron
3.315
Employees
1
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Company Basi Design Srl with Fiscal Code 21053709 recorded a turnover of 2024 of 195.680, with a net profit of 3.315 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basi Design Srl

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
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 increased by 28.9%, from 152.701 euro in the year 2023, to 195.680 euro in 2024. The Net Profit increased by 2.542 euro, from 777 euro in 2023, to 3.315 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 - Basi Design Srl - CUI 21053709

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.208 euro in 2024 which includes Inventories of 64.018 euro, Receivables of 30.401 euro and cash availability of 2.790 euro.
The company's Equity was valued at 65.923 euro, while total Liabilities amounted to 180.667 euro. Equity decreased by -35.324 euro, from 101.816 euro in 2023, to 65.923 in 2024.

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