Financial results - BASS BEST FOOD S.R.L.

Financial Summary - Bass Best Food S.r.l.
Unique identification code: 45152955
Registration number: J2021018854409
Nace: 5611
Sales - Ron
420.539
Net Profit - Ron
77.522
Employees
6
Open Account
Company Bass Best Food S.r.l. with Fiscal Code 45152955 recorded a turnover of 2024 of 420.539, with a net profit of 77.522 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bass Best Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 531.840 528.520 420.539
Total Income - EUR - - - - - - - 531.840 528.684 423.139
Total Expenses - EUR - - - - - - - 420.848 393.395 334.446
Gross Profit/Loss - EUR - - - - - - - 110.992 135.289 88.693
Net Profit/Loss - EUR - - - - - - - 106.794 131.138 77.522
Employees - - - - - - - 8 10 6
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 -20.0%, from 528.520 euro in the year 2023, to 420.539 euro in 2024. The Net Profit decreased by -52.883 euro, from 131.138 euro in 2023, to 77.522 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 - Bass Best Food S.r.l. - CUI 45152955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 32.757 78.173 54.203
Current Assets - - - - - - - 83.737 104.812 53.617
Inventories - - - - - - - 2.511 87 0
Receivables - - - - - - - 6.172 32.647 13.023
Cash - - - - - - - 75.053 72.079 40.595
Shareholders Funds - - - - - - - 106.835 131.187 77.707
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.505 68.593 46.814
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.023 euro and cash availability of 40.595 euro.
The company's Equity was valued at 77.707 euro, while total Liabilities amounted to 46.814 euro. Equity decreased by -52.747 euro, from 131.187 euro in 2023, to 77.707 in 2024.

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