Financial results - BASICSHOP SRL

Financial Summary - Basicshop Srl
Unique identification code: 14921730
Registration number: J08/80/2014
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-273
Employee
The most important financial indicators for the company Basicshop Srl - Unique Identification Number 14921730: sales in 2023 was - euro, registering a net profit of -273 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Basicshop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.090 809 5.316 18.498 32.228 36.625 2.790 0 0 0
Total Income - EUR 7.091 809 67.800 18.498 32.228 38.890 2.790 0 0 1
Total Expenses - EUR 14.695 3.507 48.933 11.652 31.707 38.258 15.101 2.642 2.895 273
Gross Profit/Loss - EUR -7.604 -2.697 18.866 6.846 521 632 -12.311 -2.642 -2.895 -273
Net Profit/Loss - EUR -7.817 -2.722 16.832 6.434 199 266 -12.394 -2.642 -2.895 -273
Employees 1 0 0 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basicshop Srl - CUI 14921730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.706 41.889 194 5.182 11.872 7.856 3.972 1.837 16 0
Current Assets 88.489 65.912 103.395 104.610 65.683 66.607 58.358 56.343 56.562 56.326
Inventories 81.093 61.993 61.402 60.231 59.126 57.981 56.882 55.620 55.793 55.624
Receivables 6.892 4.053 41.445 42.426 6.415 4.522 1.477 728 747 767
Cash 504 -134 549 1.953 143 4.104 0 -5 22 -64
Shareholders Funds -58.088 -62.216 -44.750 -37.559 -36.671 -35.695 -47.413 -49.003 -52.051 -52.165
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 189.306 170.017 148.339 147.775 115.469 110.174 109.743 107.183 108.629 108.492
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 "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 56.326 euro in 2023 which includes Inventories of 55.624 euro, Receivables of 767 euro and cash availability of -64 euro.
The company's Equity was valued at -52.165 euro, while total Liabilities amounted to 108.492 euro. Equity decreased by -273 euro, from -52.051 euro in 2022, to -52.165 in 2023.

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