Financial results - BASKETFUL SRL

Financial Summary - Basketful Srl
Unique identification code: 38119085
Registration number: J40/14638/2017
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-316
Employees
Open Account
Company Basketful Srl with Fiscal Code 38119085 recorded a turnover of 2024 of - , with a net profit of -316 and having an average number of employees of - . 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 - Basketful Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.219 27.269 30.219 16.012 0 0 0
Total Income - EUR - - - 22.694 27.269 30.219 16.012 0 0 0
Total Expenses - EUR - - - 21.170 14.667 8.935 3.804 518 420 316
Gross Profit/Loss - EUR - - - 1.524 12.602 21.283 12.207 -518 -420 -316
Net Profit/Loss - EUR - - - 849 11.784 20.376 11.777 -518 -420 -316
Employees - - - 0 0 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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BASKETFUL 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 - Basketful Srl - CUI 38119085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.555 15.620 45.286 62.180 61.879 61.493 61.143
Inventories - - - 490 2.694 5.279 8.018 8.242 7.558 7.974
Receivables - - - 511 701 8.226 12.177 12.331 12.754 12.218
Cash - - - 6.554 12.225 31.782 41.985 41.306 41.181 40.951
Shareholders Funds - - - 2.061 12.161 32.307 43.367 42.983 42.432 41.879
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.494 3.554 12.979 18.813 18.896 19.061 19.264
Income in Advance - - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.143 euro in 2024 which includes Inventories of 7.974 euro, Receivables of 12.218 euro and cash availability of 40.951 euro.
The company's Equity was valued at 41.879 euro, while total Liabilities amounted to 19.264 euro. Equity decreased by -316 euro, from 42.432 euro in 2023, to 41.879 in 2024.

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