The most important financial indicators for the company Basorelief Simbol S.r.l. - Unique Identification Number 36188720:
sales in 2023 was
108.182
euro, registering a net profit of
2.843
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 -7.1%, from 116.833 euro in the year 2022, to 108.182 euro in 2023.
The Net Profit decreased by -9.914 euro, from 12.795 euro in 2022, to 2.843 in the last year.
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 Simbol S.r.l. - CUI 36188720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
3.266
2.386
1.462
6.369
5.256
12.200
9.314
Current Assets
-
-
12.626
5.742
21.806
33.680
34.058
49.015
39.786
46.540
Inventories
-
-
929
471
0
200
2.082
8.217
15.090
21.903
Receivables
-
-
1.655
5.230
13.920
2.003
3.132
2.631
4.448
3.202
Cash
-
-
10.041
40
7.886
31.478
28.844
38.168
20.249
21.435
Shareholders Funds
-
-
11.997
199
18.572
23.399
1.291
20.994
12.844
2.892
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
629
8.808
5.619
11.744
39.135
33.277
39.142
52.962
Income in Advance
-
-
0
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
46.540 euro in 2023 which includes Inventories of
21.903 euro, Receivables of
3.202 euro and cash availability of
21.435 euro.
The company's Equity was valued at
2.892 euro, while total Liabilities amounted to
52.962 euro.
Equity decreased by -9.913 euro, from 12.844 euro in 2022, to 2.892 in 2023.
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Comments - Basorelief Simbol S.r.l.