The most important financial indicators for the company Basia Dream Srl - Unique Identification Number 30579738:
sales in 2023 was
167.670
euro, registering a net profit of
8.134
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor si a masinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
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.
In the last year of activity, the sales increased by 68.3%, from 99.947 euro in the year 2022, to 167.670 euro in 2023.
The Net Profit increased by 1.230 euro, from 6.925 euro in 2022, to 8.134 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.244 euro in 2023 which includes Inventories of
68.696 euro, Receivables of
1.062 euro and cash availability of
10.486 euro.
The company's Equity was valued at
83.737 euro, while total Liabilities amounted to
13.497 euro.
Equity decreased by -1.125 euro, from 85.120 euro in 2022, to 83.737 in 2023.
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