Financial results - BASIC TIMEA ART S.R.L.

Financial Summary - Basic Timea Art S.r.l.
Unique identification code: 44299240
Registration number: J12/2436/2021
Nace: 9602
Sales - Ron
13.791
Net Profit - Ron
-8.262
Employees
1
Open Account
Company Basic Timea Art S.r.l. with Fiscal Code 44299240 recorded a turnover of 2024 of 13.791, with a net profit of -8.262 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.685 17.170 15.923 13.791
Total Income - EUR - - - - - - 2.685 17.170 15.923 13.791
Total Expenses - EUR - - - - - - 7.533 27.789 22.274 21.915
Gross Profit/Loss - EUR - - - - - - -4.848 -10.619 -6.351 -8.124
Net Profit/Loss - EUR - - - - - - -4.875 -10.790 -6.510 -8.262
Employees - - - - - - 2 2 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 -12.9%, from 15.923 euro in the year 2023, to 13.791 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 Timea Art S.r.l. - CUI 44299240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 876 832 1.820 1.210
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 876 832 1.820 1.210
Shareholders Funds - - - - - - -4.834 -15.640 -22.102 -30.241
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.710 16.472 23.922 31.451
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.210 euro.
The company's Equity was valued at -30.241 euro, while total Liabilities amounted to 31.451 euro. Equity decreased by -8.262 euro, from -22.102 euro in 2023, to -30.241 in 2024.

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