Financial results - BASICSHOP SRL

Financial Summary - Basicshop Srl
Unique identification code: 14921730
Registration number: J08/80/2014
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-500
Employees
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Company Basicshop Srl with Fiscal Code 14921730 recorded a turnover of 2024 of - , with a net profit of -500 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basicshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 809 5.316 18.498 32.228 36.625 2.790 0 0 0 0
Total Income - EUR 809 67.800 18.498 32.228 38.890 2.790 0 0 1 1
Total Expenses - EUR 3.507 48.933 11.652 31.707 38.258 15.101 2.642 2.895 273 501
Gross Profit/Loss - EUR -2.697 18.866 6.846 521 632 -12.311 -2.642 -2.895 -273 -500
Net Profit/Loss - EUR -2.722 16.832 6.434 199 266 -12.394 -2.642 -2.895 -273 -500
Employees 0 0 1 2 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BASICSHOP SRL

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Basicshop Srl

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Basicshop Srl

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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 - Basicshop Srl - CUI 14921730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.889 194 5.182 11.872 7.856 3.972 1.837 16 0 0
Current Assets 65.912 103.395 104.610 65.683 66.607 58.358 56.343 56.562 56.326 56.078
Inventories 61.993 61.402 60.231 59.126 57.981 56.882 55.620 55.793 55.624 55.313
Receivables 4.053 41.445 42.426 6.415 4.522 1.477 728 747 767 804
Cash -134 549 1.953 143 4.104 0 -5 22 -64 -39
Shareholders Funds -62.216 -44.750 -37.559 -36.671 -35.695 -47.413 -49.003 -52.051 -52.165 -52.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.017 148.339 147.775 115.469 110.174 109.743 107.183 108.629 108.492 108.451
Income in Advance 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.078 euro in 2024 which includes Inventories of 55.313 euro, Receivables of 804 euro and cash availability of -39 euro.
The company's Equity was valued at -52.373 euro, while total Liabilities amounted to 108.451 euro. Equity decreased by -500 euro, from -52.165 euro in 2023, to -52.373 in 2024.

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