Financial results - BĂSMĂLUŢA HANDMADE S.R.L.

Financial Summary - Băsmăluţa Handmade S.r.l.
Unique identification code: 36444632
Registration number: J23/11/2021
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-495
Employees
Open Account
Company Băsmăluţa Handmade S.r.l. with Fiscal Code 36444632 recorded a turnover of 2020 of - , with a net profit of -495 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Băsmăluţa Handmade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.268 118.800 56.087 0 0 - - - -
Total Income - EUR - 38.268 118.791 56.098 0 0 - - - -
Total Expenses - EUR - 40.071 129.903 51.300 1.622 509 - - - -
Gross Profit/Loss - EUR - -1.803 -11.112 4.798 -1.622 -509 - - - -
Net Profit/Loss - EUR - -2.186 -12.300 4.237 -1.622 -509 - - - -
Employees - 2 2 3 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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Băsmăluţa Handmade S.r.l.

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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 - Băsmăluţa Handmade S.r.l. - CUI 36444632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.225 1.720 1.464 55 0 - - - -
Current Assets - 33.401 36.826 19.875 18.818 17.189 - - - -
Inventories - 31.249 31.500 17.755 17.411 15.787 - - - -
Receivables - 511 4.353 1.448 1.467 1.440 - - - -
Cash - 1.640 973 672 -60 -38 - - - -
Shareholders Funds - -2.142 -14.405 -9.904 -11.334 -11.628 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 36.768 52.951 31.242 30.208 28.816 - - - -
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.189 euro in 2020 which includes Inventories of 15.787 euro, Receivables of 1.440 euro and cash availability of -38 euro.
The company's Equity was valued at -11.628 euro, while total Liabilities amounted to 28.816 euro. Equity decreased by -509 euro, from -11.334 euro in 2019, to -11.628 in 2020.

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