The most important financial indicators for the company Basiclo De Inversiones S.r.l. - Unique Identification Number 22979741:
sales in 2023 was
15.398
euro, registering a net profit of
-7.223
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -32.0%, from 22.722 euro in the year 2022, to 15.398 euro in 2023.
The Net Profit decreased by -2.077 euro, from 2.084 euro in 2022, to 0 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 -
Basiclo De Inversiones S.r.l. - CUI 22979741
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
556.008
548.210
530.274
509.088
487.775
432.709
413.898
394.347
385.166
373.626
Current Assets
20.082
11.182
26.153
49.941
32.017
53.028
60.007
40.055
29.679
35.017
Inventories
0
174
0
79
912
1.101
1.081
1.557
2.863
2.854
Receivables
1.827
2.627
1.820
1.880
4.492
6.894
11.785
11.853
11.394
13.864
Cash
18.256
8.381
24.334
47.983
26.612
45.033
47.141
26.645
15.422
18.299
Shareholders Funds
-135.328
-145.346
-143.741
-147.655
-139.196
-126.296
-133.423
-138.390
-136.735
-143.544
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
712.283
705.504
700.929
707.439
659.758
612.719
607.981
573.433
552.249
552.900
Income in Advance
0
0
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.017 euro in 2023 which includes Inventories of
2.854 euro, Receivables of
13.864 euro and cash availability of
18.299 euro.
The company's Equity was valued at
-143.544 euro, while total Liabilities amounted to
552.900 euro.
Equity decreased by -7.223 euro, from -136.735 euro in 2022, to -143.544 in 2023.
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