Financial results - BASSMENT EVENTS SRL

Financial Summary - Bassment Events Srl
Unique identification code: 31062321
Registration number: J35/18/2013
Nace: 4791
Sales - Ron
374.441
Net Profit - Ron
-73.067
Employees
2
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Company Bassment Events Srl with Fiscal Code 31062321 recorded a turnover of 2024 of 374.441, with a net profit of -73.067 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bassment Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.353 39.451 - 203.751 - 762.934 290.928 407.631 667.912 374.441
Total Income - EUR 91.442 39.460 - 204.373 - 766.322 292.936 413.312 671.022 374.884
Total Expenses - EUR 72.765 34.307 - 172.837 - 598.186 210.291 308.148 392.875 447.951
Gross Profit/Loss - EUR 18.677 5.153 - 31.535 - 168.136 82.645 105.164 278.147 -73.067
Net Profit/Loss - EUR 15.688 4.320 - 26.618 - 161.310 80.084 101.538 274.282 -73.067
Employees 0 0 - 0 - 1 1 2 3 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 decreased by -43.6%, from 667.912 euro in the year 2023, to 374.441 euro in 2024. The Net Profit decreased by -272.749 euro, from 274.282 euro in 2023, to 0 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 - Bassment Events Srl - CUI 31062321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 0 - 7.015 - 181.164 240.026 272.990 339.200 334.824
Current Assets 187.650 247.117 - 313.511 - 339.489 352.033 441.601 731.907 581.869
Inventories 24.348 57.107 - 61.289 - 1.031 1.008 14.698 1.279 27.334
Receivables 40.335 118.620 - 107.080 - 130.763 98.339 98.632 143.388 136.396
Cash 122.966 71.390 - 145.142 - 207.695 252.685 328.272 587.239 418.138
Shareholders Funds 31.666 35.663 - 120.635 - 378.685 452.231 555.172 827.770 750.077
Social Capital 90 89 - 86 - 165 2.022 2.028 2.022 2.010
Debts 155.849 211.454 - 199.891 - 141.968 139.827 159.419 243.336 166.615
Income in Advance 164 162 - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 581.869 euro in 2024 which includes Inventories of 27.334 euro, Receivables of 136.396 euro and cash availability of 418.138 euro.
The company's Equity was valued at 750.077 euro, while total Liabilities amounted to 166.615 euro. Equity decreased by -73.067 euro, from 827.770 euro in 2023, to 750.077 in 2024.

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