Financial results - BASP COMERCIAL PALACE SRL

Financial Summary - Basp Comercial Palace Srl
Unique identification code: 30946206
Registration number: J40/13867/2012
Nace: 4110
Sales - Ron
136.441
Net Profit - Ron
61.680
Employee
2
The most important financial indicators for the company Basp Comercial Palace Srl - Unique Identification Number 30946206: sales in 2023 was 136.441 euro, registering a net profit of 61.680 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Basp Comercial Palace Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.141 117.202 125.703 135.294 140.967 147.000 93.037 63.235 131.076 136.441
Total Income - EUR 89.561 126.219 126.738 135.294 140.967 147.000 102.609 63.235 131.076 136.670
Total Expenses - EUR 79.413 120.105 109.856 118.482 135.191 141.165 83.439 54.290 54.858 73.654
Gross Profit/Loss - EUR 10.148 6.114 16.881 16.812 5.776 5.834 19.170 8.945 76.218 63.016
Net Profit/Loss - EUR 8.663 5.013 14.123 15.373 4.367 4.364 18.320 8.312 74.908 61.680
Employees 8 7 7 7 9 9 0 0 0 2
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 increased by 4.4%, from 131.076 euro in the year 2022, to 136.441 euro in 2023. The Net Profit decreased by -13.000 euro, from 74.908 euro in 2022, to 61.680 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basp Comercial Palace Srl - CUI 30946206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 525.962 1.315.252 1.294.919 1.272.495 1.257.196 1.221.671 1.187.545 1.150.487 1.145.368 1.135.294
Current Assets 411.143 15.451 14.299 18.187 14.243 16.252 31.002 52.330 63.484 74.467
Inventories 0 0 0 0 0 0 0 0 0 636
Receivables 5.537 679 672 653 10.947 1.573 22.630 5.892 4.952 10.275
Cash 405.606 14.772 13.627 17.534 3.295 14.679 8.373 46.439 58.532 63.555
Shareholders Funds -107.337 331.480 342.222 351.804 349.714 347.306 359.042 359.392 435.415 495.775
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.038.839 989.963 967.247 927.549 909.770 878.592 856.749 838.348 761.482 703.605
Income in Advance 7.404 9.502 10.962 11.585 12.207 12.485 3.149 5.753 12.467 11.058
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.467 euro in 2023 which includes Inventories of 636 euro, Receivables of 10.275 euro and cash availability of 63.555 euro.
The company's Equity was valued at 495.775 euro, while total Liabilities amounted to 703.605 euro. Equity increased by 61.680 euro, from 435.415 euro in 2022, to 495.775 in 2023. The Debt Ratio was 58.1% in the year 2023.

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