Financial results - BASTET CREATION S.R.L.

Financial Summary - Bastet Creation S.r.l.
Unique identification code: 18695229
Registration number: J40/8388/2006
Nace: 9329
Sales - Ron
33.292
Net Profit - Ron
-7.591
Employees
1
Open Account
Company Bastet Creation S.r.l. with Fiscal Code 18695229 recorded a turnover of 2024 of 33.292, with a net profit of -7.591 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bastet Creation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.611 412 923 36.648 23.946 12.414 32.470 4.596 18.612 33.292
Total Income - EUR 6.612 412 923 36.648 24.035 12.414 32.470 4.632 18.617 33.522
Total Expenses - EUR 9.341 3.043 578 10.794 17.766 8.846 19.114 14.418 23.464 40.780
Gross Profit/Loss - EUR -2.730 -2.631 345 25.854 6.269 3.568 13.356 -9.786 -4.847 -7.258
Net Profit/Loss - EUR -2.928 -2.643 317 24.754 5.548 3.209 12.401 -9.860 -5.033 -7.591
Employees 0 0 0 0 0 0 1 1 1 1
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 increased by 79.9%, from 18.612 euro in the year 2023, to 33.292 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 - Bastet Creation S.r.l. - CUI 18695229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.312 2.402 1.520 1.372 463 461
Current Assets 2.092 2.053 593 44.304 9.699 10.687 12.394 1.908 2.816 -985
Inventories 0 0 356 0 0 0 0 0 528 520
Receivables 1.822 2.017 187 44.236 590 1.774 3.231 0 97 50
Cash 271 37 50 68 9.109 8.913 9.164 1.908 2.191 -1.555
Shareholders Funds -16.556 -19.031 -18.391 6.701 12.119 11.616 12.450 2.628 -2.412 -9.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.649 21.084 18.984 37.603 892 1.473 1.464 652 5.691 9.466
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -985 euro in 2024 which includes Inventories of 520 euro, Receivables of 50 euro and cash availability of -1.555 euro.
The company's Equity was valued at -9.990 euro, while total Liabilities amounted to 9.466 euro. Equity decreased by -7.591 euro, from -2.412 euro in 2023, to -9.990 in 2024.

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