The most important financial indicators for the company Basic Way Srl - Unique Identification Number 27739316:
sales in 2023 was
378.616
euro, registering a net profit of
199.375
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.3%, from 522.578 euro in the year 2022, to 378.616 euro in 2023.
The Net Profit decreased by -179.883 euro, from 380.411 euro in 2022, to 199.375 in the last year.
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 Way Srl - CUI 27739316
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
9.558
6.361
6.727
33.209
25.794
17.682
Current Assets
38.873
54.750
96.349
135.131
254.917
258.182
160.964
358.044
625.607
763.102
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
23.383
29.366
47.755
94.053
167.045
190.584
109.733
124.939
509.158
559.066
Cash
15.490
25.384
48.595
41.078
86.803
67.598
49.991
233.105
116.449
204.035
Shareholders Funds
10.859
24.385
42.261
43.236
84.792
93.274
69.323
128.270
396.446
336.421
Social Capital
45
45
3.563
3.503
5.587
5.479
5.375
5.256
5.272
5.256
Debts
28.014
30.365
54.088
91.896
179.683
171.269
98.368
132.215
254.955
444.362
Income in Advance
0
0
0
0
0
0
0
130.768
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
763.102 euro in 2023 which includes Inventories of
0 euro, Receivables of
559.066 euro and cash availability of
204.035 euro.
The company's Equity was valued at
336.421 euro, while total Liabilities amounted to
444.362 euro.
Equity decreased by -58.823 euro, from 396.446 euro in 2022, to 336.421 in 2023.
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