Financial results - BASTAL SERV S.R.L.

Financial Summary - Bastal Serv S.r.l.
Unique identification code: 21720969
Registration number: J15/674/2007
Nace: 4932
Sales - Ron
3.230
Net Profit - Ron
-848
Employees
Open Account
Company Bastal Serv S.r.l. with Fiscal Code 21720969 recorded a turnover of 2024 of 3.230, with a net profit of -848 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bastal Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.020 5.889 5.146 5.077 7.139 8.850 11.486 6.264 3.983 3.230
Total Income - EUR 5.020 5.889 5.146 5.077 8.202 8.850 11.789 8.226 3.989 3.230
Total Expenses - EUR 3.924 4.644 3.640 3.837 4.620 4.483 6.106 7.841 4.803 4.077
Gross Profit/Loss - EUR 1.096 1.245 1.505 1.240 3.582 4.366 5.683 386 -813 -848
Net Profit/Loss - EUR 946 1.068 1.351 1.088 3.336 4.199 5.534 207 -813 -848
Employees 0 0 0 0 0 0 0 0 0 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 -18.5%, from 3.983 euro in the year 2023, to 3.230 euro in 2024.
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 - Bastal Serv S.r.l. - CUI 21720969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.630 230 0 0 4.870 2.986 1.168 0 0 0
Current Assets 426 360 1.930 2.987 1.439 7.316 14.529 8.782 8.047 5.023
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 26
Cash 426 360 1.930 2.987 1.439 7.316 14.529 8.782 8.047 4.997
Shareholders Funds -526 548 1.890 2.943 6.221 10.302 15.607 8.765 7.926 5.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.582 43 40 44 89 0 90 17 121 0
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 4.997 euro.
The company's Equity was valued at 5.023 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.858 euro, from 7.926 euro in 2023, to 5.023 in 2024.

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