Financial results - BASORELIEF SIMBOL S.R.L.

Financial Summary - Basorelief Simbol S.r.l.
Unique identification code: 36188720
Registration number: J2016000459382
Nace: 7414
Sales - Ron
104.069
Net Profit - Ron
1.225
Employees
3
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Company Basorelief Simbol S.r.l. with Fiscal Code 36188720 recorded a turnover of 2024 of 104.069, with a net profit of 1.225 and having an average number of employees of 3. 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 Simbol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.247 43.556 68.913 82.901 51.730 89.791 116.833 108.182 104.069
Total Income - EUR - 18.418 43.538 69.024 83.363 53.109 89.861 119.216 106.567 105.611
Total Expenses - EUR - 5.950 42.631 49.815 59.186 51.360 68.018 105.252 102.642 104.151
Gross Profit/Loss - EUR - 12.468 906 19.210 24.177 1.749 21.843 13.964 3.925 1.460
Net Profit/Loss - EUR - 11.952 147 18.521 23.348 1.241 20.945 12.795 2.843 1.225
Employees - 1 3 4 2 1 1 1 2 3
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 decreased by -3.3%, from 108.182 euro in the year 2023, to 104.069 euro in 2024. The Net Profit decreased by -1.602 euro, from 2.843 euro in 2023, to 1.225 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 Simbol S.r.l. - CUI 36188720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.266 2.386 1.462 6.369 5.256 12.200 9.314 6.289
Current Assets - 12.626 5.742 21.806 33.680 34.058 49.015 39.786 46.540 51.977
Inventories - 929 471 0 200 2.082 8.217 15.090 21.903 30.318
Receivables - 1.655 5.230 13.920 2.003 3.132 2.631 4.448 3.202 14.468
Cash - 10.041 40 7.886 31.478 28.844 38.168 20.249 21.435 7.191
Shareholders Funds - 11.997 199 18.572 23.399 1.291 20.994 12.844 2.892 4.100
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 629 8.808 5.619 11.744 39.135 33.277 39.142 52.962 54.165
Income in Advance - 0 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 51.977 euro in 2024 which includes Inventories of 30.318 euro, Receivables of 14.468 euro and cash availability of 7.191 euro.
The company's Equity was valued at 4.100 euro, while total Liabilities amounted to 54.165 euro. Equity increased by 1.225 euro, from 2.892 euro in 2023, to 4.100 in 2024.

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