Financial results - BASTEF NATIV S.R.L.

Financial Summary - Bastef Nativ S.r.l.
Unique identification code: 7637842
Registration number: J03/799/1995
Nace: 4532
Sales - Ron
3.778
Net Profit - Ron
398
Employees
Open Account
Company Bastef Nativ S.r.l. with Fiscal Code 7637842 recorded a turnover of 2024 of 3.778, with a net profit of 398 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bastef Nativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.655 10.483 9.582 8.697 9.835 6.262 2.968 5.130 4.031 3.778
Total Income - EUR 10.675 10.483 9.648 8.788 9.835 6.262 2.968 5.130 4.031 3.778
Total Expenses - EUR 10.235 9.752 9.727 8.289 9.009 6.531 3.859 4.931 3.825 3.304
Gross Profit/Loss - EUR 440 730 -79 498 827 -269 -891 199 206 474
Net Profit/Loss - EUR 367 416 -368 235 537 -451 -980 45 173 398
Employees 2 2 2 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 -5.7%, from 4.031 euro in the year 2023, to 3.778 euro in 2024. The Net Profit increased by 227 euro, from 173 euro in 2023, to 398 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 - Bastef Nativ S.r.l. - CUI 7637842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 486 0 0 0 0 0
Current Assets 8.714 9.761 8.873 8.324 7.245 7.142 7.519 7.363 7.944 6.836
Inventories 8.611 8.767 8.664 7.972 7.081 6.853 6.998 6.936 6.870 6.253
Receivables 95 89 25 226 154 223 441 373 363 159
Cash 9 905 183 125 11 66 79 54 711 424
Shareholders Funds -19.319 -18.707 -18.758 -18.179 -17.290 -17.414 -18.008 -18.019 -17.792 -17.294
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.034 28.468 27.631 26.503 25.021 24.556 25.527 25.382 25.736 24.130
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.836 euro in 2024 which includes Inventories of 6.253 euro, Receivables of 159 euro and cash availability of 424 euro.
The company's Equity was valued at -17.294 euro, while total Liabilities amounted to 24.130 euro. Equity increased by 398 euro, from -17.792 euro in 2023, to -17.294 in 2024.

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