Financial results - BASTET PROMO S.R.L.

Financial Summary - Bastet Promo S.r.l.
Unique identification code: 46013416
Registration number: J23/2699/2022
Nace: 4690
Sales - Ron
57.321
Net Profit - Ron
-2.555
Employees
1
Open Account
Company Bastet Promo S.r.l. with Fiscal Code 46013416 recorded a turnover of 2024 of 57.321, with a net profit of -2.555 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.886 52.847 57.321
Total Income - EUR - - - - - - - 30.886 52.847 57.321
Total Expenses - EUR - - - - - - - 14.267 39.335 59.360
Gross Profit/Loss - EUR - - - - - - - 16.619 13.513 -2.039
Net Profit/Loss - EUR - - - - - - - 15.979 13.064 -2.555
Employees - - - - - - - 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 9.1%, from 52.847 euro in the year 2023, to 57.321 euro in 2024. The Net Profit decreased by -12.991 euro, from 13.064 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 - Bastet Promo S.r.l. - CUI 46013416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 933 499
Current Assets - - - - - - - 18.316 24.420 24.797
Inventories - - - - - - - 10.568 22.882 23.336
Receivables - - - - - - - 6.163 616 1.210
Cash - - - - - - - 1.584 922 251
Shareholders Funds - - - - - - - 16.019 19.432 12.398
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.296 5.921 12.899
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.797 euro in 2024 which includes Inventories of 23.336 euro, Receivables of 1.210 euro and cash availability of 251 euro.
The company's Equity was valued at 12.398 euro, while total Liabilities amounted to 12.899 euro. Equity decreased by -6.925 euro, from 19.432 euro in 2023, to 12.398 in 2024.

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