Financial results - BASORELIEF CONCEPT S.R.L.

Financial Summary - Basorelief Concept S.r.l.
Unique identification code: 38409534
Registration number: J38/1081/2017
Nace: 7410
Sales - Ron
25.795
Net Profit - Ron
-21.686
Employee
4
The most important financial indicators for the company Basorelief Concept S.r.l. - Unique Identification Number 38409534: sales in 2023 was 25.795 euro, registering a net profit of -21.686 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Basorelief Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.958 49.450 61.981 51.798 59.196 78.814 25.795
Total Income - EUR - - - 12.205 49.218 64.501 50.132 58.877 78.815 25.774
Total Expenses - EUR - - - 8.053 29.523 43.683 36.453 48.458 51.556 47.202
Gross Profit/Loss - EUR - - - 4.152 19.695 20.819 13.679 10.419 27.259 -21.428
Net Profit/Loss - EUR - - - 4.033 19.201 20.197 13.174 9.827 26.471 -21.686
Employees - - - 2 2 4 3 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -67.2%, from 78.814 euro in the year 2022, to 25.795 euro in 2023. The Net Profit decreased by -26.391 euro, from 26.471 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Basorelief Concept S.r.l.

Rating financiar

Financial Rating -
Basorelief Concept S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Basorelief Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Basorelief Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Basorelief Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Basorelief Concept S.r.l. - CUI 38409534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.425 687 1.191 8.854 7.584 6.267
Current Assets - - - 4.799 19.445 30.431 27.374 25.895 34.229 11.417
Inventories - - - 247 11 2.318 452 1.708 1.432 0
Receivables - - - 1.657 6.814 2.918 1.861 4.401 2.261 1.421
Cash - - - 2.895 12.621 25.195 25.061 19.786 30.536 9.996
Shareholders Funds - - - 4.077 19.252 20.247 13.224 9.881 26.526 -21.631
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 723 1.618 10.871 15.340 24.868 15.287 39.315
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.417 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.421 euro and cash availability of 9.996 euro.
The company's Equity was valued at -21.631 euro, while total Liabilities amounted to 39.315 euro. Equity decreased by -48.076 euro, from 26.526 euro in 2022, to -21.631 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Basorelief Concept S.r.l.

Comments - Basorelief Concept S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.