Financial results - BASIC COMERT FLOW S.R.L.

Financial Summary - Basic Comert Flow S.r.l.
Unique identification code: 47874406
Registration number: J40/5745/2023
Nace: 4642
Sales - Ron
232.004
Net Profit - Ron
-240.366
Employees
Open Account
Company Basic Comert Flow S.r.l. with Fiscal Code 47874406 recorded a turnover of 2024 of 232.004, with a net profit of -240.366 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basic Comert Flow S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 497.964 232.004
Total Income - EUR - - - - - - - - 505.654 232.525
Total Expenses - EUR - - - - - - - - 512.416 472.891
Gross Profit/Loss - EUR - - - - - - - - -6.762 -240.366
Net Profit/Loss - EUR - - - - - - - - -6.762 -240.366
Employees - - - - - - - - 1 0
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 -53.1%, from 497.964 euro in the year 2023, to 232.004 euro in 2024.
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 Comert Flow S.r.l. - CUI 47874406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 500.184 234.611
Inventories - - - - - - - - 142.762 544
Receivables - - - - - - - - 161.150 189.127
Cash - - - - - - - - 196.271 44.939
Shareholders Funds - - - - - - - - -6.722 -247.050
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 506.905 481.661
Income in Advance - - - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.611 euro in 2024 which includes Inventories of 544 euro, Receivables of 189.127 euro and cash availability of 44.939 euro.
The company's Equity was valued at -247.050 euro, while total Liabilities amounted to 481.661 euro. Equity decreased by -240.366 euro, from -6.722 euro in 2023, to -247.050 in 2024.

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