Financial results - BASIC OUTLET S.R.L.

Financial Summary - Basic Outlet S.r.l.
Unique identification code: 38900204
Registration number: J2018000243329
Nace: 4711
Sales - Ron
438.079
Net Profit - Ron
27.489
Employees
Open Account
Company Basic Outlet S.r.l. with Fiscal Code 38900204 recorded a turnover of 2024 of 438.079, with a net profit of 27.489 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.223 386.050 371.799 408.648 465.706 488.044 438.079
Total Income - EUR - - - 26.223 386.050 371.799 408.648 465.706 488.170 438.154
Total Expenses - EUR - - - 24.101 314.406 302.936 331.682 404.414 450.054 405.931
Gross Profit/Loss - EUR - - - 2.122 71.644 68.863 76.966 61.292 38.116 32.223
Net Profit/Loss - EUR - - - 1.860 67.783 65.145 73.576 56.142 33.235 27.489
Employees - - - 0 3 0 0 4 0 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 -9.7%, from 488.044 euro in the year 2023, to 438.079 euro in 2024. The Net Profit decreased by -5.560 euro, from 33.235 euro in 2023, to 27.489 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 Outlet S.r.l. - CUI 38900204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 791 1.729 1.696 44.825 35.517 34.624 25.165
Current Assets - - - 26.509 103.404 143.241 191.160 134.977 87.995 88.184
Inventories - - - 11.841 21.590 26.002 29.991 31.916 46.895 33.520
Receivables - - - 0 1.419 2.981 2.229 708 5.129 3.472
Cash - - - 14.669 80.396 114.259 158.939 102.353 35.970 51.191
Shareholders Funds - - - 1.903 69.692 108.707 171.786 102.739 54.797 81.981
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.397 35.441 36.230 64.199 67.755 67.821 31.368
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.184 euro in 2024 which includes Inventories of 33.520 euro, Receivables of 3.472 euro and cash availability of 51.191 euro.
The company's Equity was valued at 81.981 euro, while total Liabilities amounted to 31.368 euro. Equity increased by 27.489 euro, from 54.797 euro in 2023, to 81.981 in 2024.

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