Financial results - BASILEIA REK S.R.L.

Financial Summary - Basileia Rek S.r.l.
Unique identification code: 36612523
Registration number: J24/1211/2016
Nace: 4791
Sales - Ron
146.299
Net Profit - Ron
81.777
Employee
2
The most important financial indicators for the company Basileia Rek S.r.l. - Unique Identification Number 36612523: sales in 2023 was 146.299 euro, registering a net profit of 81.777 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Basileia Rek S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 85.724 100.734 75.447 85.915 69.701 212.543 146.299
Total Income - EUR - - 0 86.472 101.081 75.664 171.707 69.709 212.558 158.995
Total Expenses - EUR - - 206 77.050 82.569 80.084 149.071 75.688 71.836 63.333
Gross Profit/Loss - EUR - - -206 9.423 18.512 -4.421 22.636 -5.979 140.722 95.662
Net Profit/Loss - EUR - - -206 8.463 17.504 -5.175 20.919 -6.592 138.793 81.777
Employees - - 1 2 0 1 1 1 2 2
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 -31.0%, from 212.543 euro in the year 2022, to 146.299 euro in 2023. The Net Profit decreased by -56.595 euro, from 138.793 euro in 2022, to 81.777 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basileia Rek S.r.l. - CUI 36612523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 13.867 22.228 69.322 3.670 2.145 26.141 17.092
Current Assets - - 2.680 24.161 36.563 31.655 79.343 42.662 91.059 59.962
Inventories - - 0 15.951 15.457 14.683 22.096 25.816 21.864 22.534
Receivables - - 0 4.119 17.163 7.101 7.816 7.100 68.199 36.217
Cash - - 2.680 4.091 3.944 9.870 49.430 9.746 996 1.212
Shareholders Funds - - -161 8.305 25.656 14.042 34.695 16.268 62.735 42.254
Social Capital - - 45 44 43 421 413 404 406 404
Debts - - 2.841 29.723 33.256 88.818 48.318 28.915 54.614 35.218
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.962 euro in 2023 which includes Inventories of 22.534 euro, Receivables of 36.217 euro and cash availability of 1.212 euro.
The company's Equity was valued at 42.254 euro, while total Liabilities amounted to 35.218 euro. Equity decreased by -20.291 euro, from 62.735 euro in 2022, to 42.254 in 2023.

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