Financial results - BASORELIEF CONCEPT S.R.L.

Financial Summary - Basorelief Concept S.r.l.
Unique identification code: 38409534
Registration number: J2017001081385
Nace: 7414
Sales - Ron
48.354
Net Profit - Ron
1.269
Employees
4
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Company Basorelief Concept S.r.l. with Fiscal Code 38409534 recorded a turnover of 2024 of 48.354, with a net profit of 1.269 and having an average number of employees of 4. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basorelief Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.958 49.450 61.981 51.798 59.196 78.814 25.795 48.354
Total Income - EUR - - 12.205 49.218 64.501 50.132 58.877 78.815 25.774 48.423
Total Expenses - EUR - - 8.053 29.523 43.683 36.453 48.458 51.556 47.202 46.912
Gross Profit/Loss - EUR - - 4.152 19.695 20.819 13.679 10.419 27.259 -21.428 1.511
Net Profit/Loss - EUR - - 4.033 19.201 20.197 13.174 9.827 26.471 -21.686 1.269
Employees - - 2 2 4 3 4 3 4 4
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 88.5%, from 25.795 euro in the year 2023, to 48.354 euro in 2024. The Net Profit increased by 1.269 euro, from 0 euro in 2023, to 1.269 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 - Basorelief Concept S.r.l. - CUI 38409534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.425 687 1.191 8.854 7.584 6.267 4.946
Current Assets - - 4.799 19.445 30.431 27.374 25.895 34.229 11.417 13.555
Inventories - - 247 11 2.318 452 1.708 1.432 0 4.135
Receivables - - 1.657 6.814 2.918 1.861 4.401 2.261 1.421 2.552
Cash - - 2.895 12.621 25.195 25.061 19.786 30.536 9.996 6.868
Shareholders Funds - - 4.077 19.252 20.247 13.224 9.881 26.526 -21.631 -20.241
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 723 1.618 10.871 15.340 24.868 15.287 39.315 38.742
Income in Advance - - 0 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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.555 euro in 2024 which includes Inventories of 4.135 euro, Receivables of 2.552 euro and cash availability of 6.868 euro.
The company's Equity was valued at -20.241 euro, while total Liabilities amounted to 38.742 euro. Equity increased by 1.269 euro, from -21.631 euro in 2023, to -20.241 in 2024.

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