Financial results - BASTET REAL ESTATE S.R.L.

Financial Summary - Bastet Real Estate S.r.l.
Unique identification code: 40933076
Registration number: J40/4699/2019
Nace: 6831
Sales - Ron
6.618
Net Profit - Ron
3.909
Employees
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Company Bastet Real Estate S.r.l. with Fiscal Code 40933076 recorded a turnover of 2024 of 6.618, with a net profit of 3.909 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.975 6.082 19.684 5.170 9.265 6.618
Total Income - EUR - - - - 5.975 6.655 19.686 5.292 9.265 6.618
Total Expenses - EUR - - - - 3.640 9.708 16.148 5.287 3.310 2.038
Gross Profit/Loss - EUR - - - - 2.336 -3.053 3.537 5 5.956 4.581
Net Profit/Loss - EUR - - - - 2.169 -3.113 3.344 -40 5.050 3.909
Employees - - - - 0 1 1 1 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 -28.2%, from 9.265 euro in the year 2023, to 6.618 euro in 2024. The Net Profit decreased by -1.113 euro, from 5.050 euro in 2023, to 3.909 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 Real Estate S.r.l. - CUI 40933076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 0 0 0 0 0
Current Assets - - - - 2.193 1.691 2.937 2.939 8.146 11.596
Inventories - - - - 191 188 61 0 0 0
Receivables - - - - 295 189 1.195 714 1.081 4.156
Cash - - - - 1.707 1.315 1.680 2.225 7.066 7.441
Shareholders Funds - - - - 2.212 -944 2.421 2.389 7.433 11.300
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7 2.635 515 550 714 296
Income in Advance - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.156 euro and cash availability of 7.441 euro.
The company's Equity was valued at 11.300 euro, while total Liabilities amounted to 296 euro. Equity increased by 3.909 euro, from 7.433 euro in 2023, to 11.300 in 2024.

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