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Financial results - BASIC CAPITAL GROUP S.R.L.

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Financial Summary - Basic Capital Group S.r.l.
Unique identification code: 44258240
Registration number: J2021001933353
Nace: 4791
Sales - Ron
54.065
Net Profit - Ron
-21.951
Employees
1
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Company Basic Capital Group S.r.l. with Fiscal Code 44258240 recorded a turnover of 2024 of 54.065, with a net profit of -21.951 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basic Capital Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 470.804 610.716 482.207 54.065
Total Income - EUR - - - - - - 470.804 621.668 498.970 60.567
Total Expenses - EUR - - - - - - 22.644 114.200 116.316 81.939
Gross Profit/Loss - EUR - - - - - - 448.160 507.469 382.654 -21.372
Net Profit/Loss - EUR - - - - - - 434.318 498.820 378.445 -21.951
Employees - - - - - - 0 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 -88.7%, from 482.207 euro in the year 2023, to 54.065 euro in 2024. The Net Profit decreased by -376.330 euro, from 378.445 euro in 2023, to 0 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 - Basic Capital Group S.r.l. - CUI 44258240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.172 174.480 111.078 68.394
Current Assets - - - - - - 666.969 574.921 444.879 41.753
Inventories - - - - - - 0 0 11.768 11.702
Receivables - - - - - - 560.785 495.962 138.389 12.445
Cash - - - - - - 106.184 78.958 294.721 17.607
Shareholders Funds - - - - - - 434.318 499.121 378.446 37.221
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 241.823 250.694 177.813 73.228
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.753 euro in 2024 which includes Inventories of 11.702 euro, Receivables of 12.445 euro and cash availability of 17.607 euro.
The company's Equity was valued at 37.221 euro, while total Liabilities amounted to 73.228 euro. Equity decreased by -339.110 euro, from 378.446 euro in 2023, to 37.221 in 2024.
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