Financial results - BASICRA PROFESIONAL SRL

Financial Summary - Basicra Profesional Srl
Unique identification code: 18097314
Registration number: J16/2210/2005
Nace: 4334
Sales - Ron
5.485
Net Profit - Ron
-7.550
Employee
1
The most important financial indicators for the company Basicra Profesional Srl - Unique Identification Number 18097314: sales in 2023 was 5.485 euro, registering a net profit of -7.550 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Basicra Profesional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.339 1.350 0 0 0 0 0 27.613 47.590 5.485
Total Income - EUR 1.339 1.593 0 0 0 0 0 27.870 48.604 5.485
Total Expenses - EUR 1.218 4.234 390 252 170 138 156 27.471 47.448 12.996
Gross Profit/Loss - EUR 121 -2.642 -390 -252 -170 -138 -156 399 1.156 -7.511
Net Profit/Loss - EUR 81 -2.682 -390 -252 -170 -138 -156 123 670 -7.550
Employees 1 1 0 0 0 0 0 0 3 1
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 -88.4%, from 47.590 euro in the year 2022, to 5.485 euro in 2023. The Net Profit decreased by -668 euro, from 670 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basicra Profesional Srl - CUI 18097314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 2.657 2.720 1.893
Current Assets 1.970 1.247 257 84 3 3 3 3.892 8.775 35
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.557 845 0 0 0 0 0 2.595 7.754 0
Cash 413 402 257 84 3 3 3 1.298 1.020 35
Shareholders Funds 1.337 -1.334 -1.711 -1.933 -2.068 -2.167 -2.282 -2.108 -1.445 -8.990
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 695 2.581 1.968 2.017 2.072 2.170 2.285 8.657 12.940 10.918
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 35 euro.
The company's Equity was valued at -8.990 euro, while total Liabilities amounted to 10.918 euro. Equity decreased by -7.550 euro, from -1.445 euro in 2022, to -8.990 in 2023.

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