Financial results - BASORELIEF DESIGN S.R.L.

Financial Summary - Basorelief Design S.r.l.
Unique identification code: 47163446
Registration number: J2022001322389
Nace: 7414
Sales - Ron
57.371
Net Profit - Ron
19.289
Employees
2
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Company Basorelief Design S.r.l. with Fiscal Code 47163446 recorded a turnover of 2024 of 57.371, with a net profit of 19.289 and having an average number of employees of 2. 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 Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.774 57.092 57.371
Total Income - EUR - - - - - - - 16.330 59.796 59.327
Total Expenses - EUR - - - - - - - 9.065 38.670 39.461
Gross Profit/Loss - EUR - - - - - - - 7.265 21.126 19.865
Net Profit/Loss - EUR - - - - - - - 7.219 20.650 19.289
Employees - - - - - - - 1 2 2
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 1.1%, from 57.092 euro in the year 2023, to 57.371 euro in 2024. The Net Profit decreased by -1.245 euro, from 20.650 euro in 2023, to 19.289 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 Design S.r.l. - CUI 47163446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.084 28.893 40.372
Inventories - - - - - - - 304 51 8.046
Receivables - - - - - - - 3.490 2.945 12.858
Cash - - - - - - - 4.289 25.897 19.468
Shareholders Funds - - - - - - - 7.274 20.705 19.775
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 809 8.188 20.597
Income in Advance - - - - - - - 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 40.372 euro in 2024 which includes Inventories of 8.046 euro, Receivables of 12.858 euro and cash availability of 19.468 euro.
The company's Equity was valued at 19.775 euro, while total Liabilities amounted to 20.597 euro. Equity decreased by -814 euro, from 20.705 euro in 2023, to 19.775 in 2024.

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