Financial results - BASM MODEL SRL

Financial Summary - Basm Model Srl
Unique identification code: 37290540
Registration number: J27/296/2017
Nace: 5520
Sales - Ron
14.050
Net Profit - Ron
4.624
Employees
Open Account
Company Basm Model Srl with Fiscal Code 37290540 recorded a turnover of 2024 of 14.050, with a net profit of 4.624 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basm Model Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.894 14.150 23.262 29.983 58.722 18.058 27.628 14.050
Total Income - EUR - - 14.894 14.150 23.262 29.983 58.722 18.058 27.628 14.883
Total Expenses - EUR - - 3.493 9.374 6.451 12.708 11.099 8.349 8.047 9.190
Gross Profit/Loss - EUR - - 11.401 4.776 16.812 17.275 47.623 9.709 19.581 5.692
Net Profit/Loss - EUR - - 11.068 4.351 16.138 16.553 45.921 9.249 19.305 4.624
Employees - - 0 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. In the last year of activity, the sales decreased by -48.9%, from 27.628 euro in the year 2023, to 14.050 euro in 2024. The Net Profit decreased by -14.573 euro, from 19.305 euro in 2023, to 4.624 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 - Basm Model Srl - CUI 37290540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.345 1.320 1.295 1.270 2.051 1.967 2.314 2.301
Current Assets - - 10.325 10.759 29.262 49.233 81.298 85.285 22.474 9.121
Inventories - - 0 430 2.040 306 1.721 2.322 2.808 2.995
Receivables - - 0 -2.331 21.486 46.137 76.639 81.763 17.713 3.730
Cash - - 10.325 12.661 5.736 2.790 2.938 1.200 1.953 2.397
Shareholders Funds - - 11.111 10.961 26.886 37.163 82.260 87.238 24.475 25.040
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 559 1.119 363 188 1.089 14 313 -13.617
Income in Advance - - 0 0 3.307 13.152 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.121 euro in 2024 which includes Inventories of 2.995 euro, Receivables of 3.730 euro and cash availability of 2.397 euro.
The company's Equity was valued at 25.040 euro, while total Liabilities amounted to -13.617 euro. Equity increased by 702 euro, from 24.475 euro in 2023, to 25.040 in 2024.

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