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Financial results - BASTET RA MED S.R.L.

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Financial Summary - Bastet Ra Med S.r.l.
Unique identification code: 44480261
Registration number: J05/1619/2021
Nace: 8621
Sales - Ron
93.747
Net Profit - Ron
1.894
Employees
3
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Company Bastet Ra Med S.r.l. with Fiscal Code 44480261 recorded a turnover of 2024 of 93.747, with a net profit of 1.894 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 73.960 86.198 93.747
Total Income - EUR - - - - - - 0 73.960 86.198 115.420
Total Expenses - EUR - - - - - - 25.828 40.223 50.194 111.413
Gross Profit/Loss - EUR - - - - - - -25.828 33.737 36.004 4.007
Net Profit/Loss - EUR - - - - - - -25.828 33.012 35.272 1.894
Employees - - - - - - 0 2 2 3
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 9.4%, from 86.198 euro in the year 2023, to 93.747 euro in 2024. The Net Profit decreased by -33.181 euro, from 35.272 euro in 2023, to 1.894 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 Ra Med S.r.l. - CUI 44480261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 21.957 53.610 100.796
Current Assets - - - - - - 593 20.630 75.053 39.189
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 20.360 64.863 39.865
Cash - - - - - - 593 270 10.190 -677
Shareholders Funds - - - - - - -25.788 7.145 42.395 37.820
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.381 35.442 86.268 130.341
Income in Advance - - - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.865 euro and cash availability of -677 euro.
The company's Equity was valued at 37.820 euro, while total Liabilities amounted to 130.341 euro. Equity decreased by -4.338 euro, from 42.395 euro in 2023, to 37.820 in 2024.
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