Company Basic Line Srl with Fiscal Code 3788664
recorded a turnover of 2024 of
644.577,
with a net profit of
99.909
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Basic Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
650.593
742.761
978.245
809.272
728.836
365.800
613.094
781.956
674.827
644.577
Total Income - EUR
661.760
749.666
988.550
815.317
731.292
369.325
617.256
783.952
676.341
646.382
Total Expenses - EUR
606.720
691.172
851.394
642.736
585.928
355.292
509.509
609.379
553.858
528.320
Gross Profit/Loss - EUR
55.040
58.494
137.156
172.581
145.364
14.033
107.747
174.573
122.482
118.062
Net Profit/Loss - EUR
46.674
46.454
112.154
164.479
138.054
10.725
101.647
168.426
110.533
99.909
Employees
8
9
8
5
3
3
3
3
3
3
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 -3.9%, from 674.827 euro in the year 2023, to 644.577 euro in 2024.
The Net Profit decreased by -10.006 euro, from 110.533 euro in 2023, to 99.909 in the last year.
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Financial Rating - BASIC LINE SRL
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Insolvency Probability
Financial Reports - Basic Line Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Basic Line Srl - CUI 3788664
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.202
31.511
6.659
27.424
20.923
13.239
43.640
28.524
18.432
9.887
Current Assets
490.136
514.503
607.108
681.747
715.007
728.211
715.831
796.777
777.285
698.127
Inventories
382.564
457.761
560.444
663.962
672.775
698.817
701.029
739.338
767.508
686.988
Receivables
51.092
42.029
23.925
4.457
2.098
1.290
94
285
2.650
1.287
Cash
55.520
13.693
22.135
13.189
38.958
28.104
14.282
56.769
3.775
9.852
Shareholders Funds
6.022
52.414
163.681
325.156
456.913
421.982
419.239
482.271
472.686
554.657
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
531.681
506.584
459.196
393.157
288.029
327.657
343.663
348.027
329.947
161.100
Income in Advance
0
0
0
0
0
0
5.559
4.182
2.896
1.382
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
698.127 euro in 2024 which includes Inventories of
686.988 euro, Receivables of
1.287 euro and cash availability of
9.852 euro.
The company's Equity was valued at
554.657 euro, while total Liabilities amounted to
161.100 euro.
Equity increased by 84.613 euro, from 472.686 euro in 2023, to 554.657 in 2024.
The Debt Ratio was 22.5% in the year 2024.
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