Financial results - BASIA DREAM SRL

Financial Summary - Basia Dream Srl
Unique identification code: 30579738
Registration number: J06/534/2012
Nace: 2841
Sales - Ron
155.844
Net Profit - Ron
13.771
Employees
1
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Company Basia Dream Srl with Fiscal Code 30579738 recorded a turnover of 2024 of 155.844, with a net profit of 13.771 and having an average number of employees of 1. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basia Dream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.721 32.636 38.119 60.699 55.149 118.680 141.186 99.947 167.670 155.844
Total Income - EUR 26.906 34.656 39.130 61.010 74.424 127.204 263.827 125.239 237.880 200.307
Total Expenses - EUR 30.778 42.388 40.695 65.377 72.085 137.524 150.187 117.461 228.371 182.980
Gross Profit/Loss - EUR -3.872 -7.732 -1.565 -4.368 2.339 -10.320 113.640 7.778 9.509 17.327
Net Profit/Loss - EUR -4.675 -8.711 -3.169 -6.196 148 -14.136 111.035 6.925 8.134 13.771
Employees 0 1 1 0 0 0 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 decreased by -6.5%, from 167.670 euro in the year 2023, to 155.844 euro in 2024. The Net Profit increased by 5.682 euro, from 8.134 euro in 2023, to 13.771 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 - Basia Dream Srl - CUI 30579738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.333 9.386 7.427 5.523 4.111 13.615 24.987 25.660 16.990 19.013
Current Assets 31.438 33.834 46.275 80.364 90.331 89.604 77.760 90.895 80.244 91.131
Inventories 25.661 32.787 41.420 70.567 84.473 81.132 63.074 76.143 68.696 81.198
Receivables 5.411 627 4.392 9.774 5.097 1.366 2.510 13.401 1.062 2.542
Cash 366 420 463 23 761 7.106 12.175 1.351 10.486 7.390
Shareholders Funds -3.047 -11.727 -14.698 -20.624 -20.076 -33.832 77.953 85.120 83.737 94.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.376 54.947 68.537 106.541 114.519 137.051 24.794 31.435 13.497 15.778
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 "2841 - 2841"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.131 euro in 2024 which includes Inventories of 81.198 euro, Receivables of 2.542 euro and cash availability of 7.390 euro.
The company's Equity was valued at 94.365 euro, while total Liabilities amounted to 15.778 euro. Equity increased by 11.097 euro, from 83.737 euro in 2023, to 94.365 in 2024.

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