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
125.471
Net Profit - Ron
47.998
Employees
1
Open Account
Company Basileia Rek S.r.l. with Fiscal Code 36612523 recorded a turnover of 2024 of 125.471, with a net profit of 47.998 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basileia Rek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 85.724 100.734 75.447 85.915 69.701 212.543 146.299 125.471
Total Income - EUR - 0 86.472 101.081 75.664 171.707 69.709 212.558 158.995 125.473
Total Expenses - EUR - 206 77.050 82.569 80.084 149.071 75.688 71.836 63.333 66.741
Gross Profit/Loss - EUR - -206 9.423 18.512 -4.421 22.636 -5.979 140.722 95.662 58.732
Net Profit/Loss - EUR - -206 8.463 17.504 -5.175 20.919 -6.592 138.793 81.777 47.998
Employees - 1 2 0 1 1 1 2 2 1
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. In the last year of activity, the sales decreased by -13.8%, from 146.299 euro in the year 2023, to 125.471 euro in 2024. The Net Profit decreased by -33.322 euro, from 81.777 euro in 2023, to 47.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Basileia Rek S.r.l. - CUI 36612523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 13.867 22.228 69.322 3.670 2.145 26.141 17.092 25.648
Current Assets - 2.680 24.161 36.563 31.655 79.343 42.662 91.059 59.962 30.117
Inventories - 0 15.951 15.457 14.683 22.096 25.816 21.864 22.534 15.749
Receivables - 0 4.119 17.163 7.101 7.816 7.100 68.199 36.217 12.711
Cash - 2.680 4.091 3.944 9.870 49.430 9.746 996 1.212 1.657
Shareholders Funds - -161 8.305 25.656 14.042 34.695 16.268 62.735 42.254 12.684
Social Capital - 45 44 43 421 413 404 406 404 402
Debts - 2.841 29.723 33.256 88.818 48.318 28.915 54.614 35.218 43.164
Income in Advance - 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 "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 30.117 euro in 2024 which includes Inventories of 15.749 euro, Receivables of 12.711 euro and cash availability of 1.657 euro.
The company's Equity was valued at 12.684 euro, while total Liabilities amounted to 43.164 euro. Equity decreased by -29.334 euro, from 42.254 euro in 2023, to 12.684 in 2024.

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