Financial results - BASTA SHIPPING SRL

Financial Summary - Basta Shipping Srl
Unique identification code: 35983337
Registration number: J40/5828/2016
Nace: 4619
Sales - Ron
13.733
Net Profit - Ron
-18.581
Employees
Open Account
Company Basta Shipping Srl with Fiscal Code 35983337 recorded a turnover of 2024 of 13.733, with a net profit of -18.581 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basta Shipping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 455.108 1.016.366 679.141 398.197 - - - - 13.733
Total Income - EUR - 456.889 1.052.855 681.290 398.197 - - - - 13.733
Total Expenses - EUR - 442.790 976.404 649.751 523.579 - - - - 32.176
Gross Profit/Loss - EUR - 14.099 76.451 31.539 -125.383 - - - - -18.444
Net Profit/Loss - EUR - 11.598 60.540 24.748 -129.365 - - - - -18.581
Employees - 1 1 2 2 - - - - 0
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 -96.4%, from 398.197 euro in the year 2019, to 13.733 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BASTA SHIPPING SRL

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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 - Basta Shipping Srl - CUI 35983337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.644 27.784 16.803 9.404 - - - - 2.230
Current Assets - 323.749 371.954 522.921 481.424 - - - - 378.397
Inventories - 38.794 16.573 117.540 79.767 - - - - 73.751
Receivables - 216.668 349.940 374.780 379.518 - - - - 297.119
Cash - 68.287 5.441 30.600 22.139 - - - - 7.527
Shareholders Funds - 11.643 49.585 90.500 -40.512 - - - - -88.498
Social Capital - 45 438 537 632 - - - - 603
Debts - 326.299 350.162 449.224 531.340 - - - - 469.126
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.397 euro in 2024 which includes Inventories of 73.751 euro, Receivables of 297.119 euro and cash availability of 7.527 euro.
The company's Equity was valued at -88.498 euro, while total Liabilities amounted to 469.126 euro. Equity decreased by -49.850 euro, from -40.512 euro in 2019, to -88.498 in 2024.

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