Financial results - BASMIO DS S.R.L.

Financial Summary - Basmio Ds S.r.l.
Unique identification code: 42687482
Registration number: J24/698/2020
Nace: 4791
Sales - Ron
325.188
Net Profit - Ron
17.190
Employees
1
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Company Basmio Ds S.r.l. with Fiscal Code 42687482 recorded a turnover of 2024 of 325.188, with a net profit of 17.190 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 - Basmio Ds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 62.553 275.365 332.561 279.938 325.188
Total Income - EUR - - - - - 62.624 275.479 338.286 280.142 325.270
Total Expenses - EUR - - - - - 40.809 241.374 259.760 247.610 304.806
Gross Profit/Loss - EUR - - - - - 21.815 34.105 78.526 32.532 20.465
Net Profit/Loss - EUR - - - - - 20.056 30.515 75.201 29.733 17.190
Employees - - - - - 0 1 1 1 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 increased by 16.8%, from 279.938 euro in the year 2023, to 325.188 euro in 2024. The Net Profit decreased by -12.376 euro, from 29.733 euro in 2023, to 17.190 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 - Basmio Ds S.r.l. - CUI 42687482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 491 45.377 32.926
Current Assets - - - - - 28.311 59.653 63.790 38.253 17.087
Inventories - - - - - 11.783 22.864 35.753 9.730 0
Receivables - - - - - 748 15.215 10.460 15.425 10.606
Cash - - - - - 15.781 21.574 17.576 13.098 6.481
Shareholders Funds - - - - - 20.097 6.405 39.566 18.960 5.627
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.214 53.248 24.715 64.669 44.386
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 "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 17.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.606 euro and cash availability of 6.481 euro.
The company's Equity was valued at 5.627 euro, while total Liabilities amounted to 44.386 euro. Equity decreased by -13.228 euro, from 18.960 euro in 2023, to 5.627 in 2024.

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