Financial results - BASTET TRADING SRL

Financial Summary - Bastet Trading Srl
Unique identification code: 25813637
Registration number: J13/1712/2009
Nace: 4799
Sales - Ron
501.745
Net Profit - Ron
42.498
Employee
13
The most important financial indicators for the company Bastet Trading Srl - Unique Identification Number 25813637: sales in 2023 was 501.745 euro, registering a net profit of 42.498 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bastet Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.471 189.360 256.914 324.454 319.864 366.934 349.654 511.356 497.477 501.745
Total Income - EUR 156.853 189.521 257.284 357.488 376.330 435.501 415.682 641.593 607.871 600.759
Total Expenses - EUR 159.828 166.426 246.838 264.880 317.820 338.298 327.011 459.655 497.850 553.712
Gross Profit/Loss - EUR -2.974 23.096 10.446 92.607 58.510 97.203 88.670 181.937 110.022 47.047
Net Profit/Loss - EUR -2.974 22.767 7.111 81.669 55.267 93.483 85.617 176.585 105.040 42.498
Employees 9 9 12 9 9 9 6 11 10 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.2%, from 497.477 euro in the year 2022, to 501.745 euro in 2023. The Net Profit decreased by -62.223 euro, from 105.040 euro in 2022, to 42.498 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bastet Trading Srl - CUI 25813637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.164 75.392 98.978 81.040 99.066 94.232 82.604 144.092 147.884 145.297
Current Assets 16.432 17.818 46.074 58.940 109.612 116.102 73.221 183.811 292.897 67.818
Inventories 11.124 9.976 6.135 12.735 15.319 9.630 4.602 29.965 44.144 11.447
Receivables 4.097 6.001 27.834 16.063 66.707 53.253 21.590 124.934 222.047 48.601
Cash 1.211 1.841 12.104 30.142 27.586 53.219 47.030 28.912 26.707 7.770
Shareholders Funds -25.558 -3.054 3.348 84.960 58.497 93.533 106.339 176.634 105.088 34.717
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.154 96.263 141.704 55.021 150.181 116.801 49.487 151.269 335.693 178.398
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.818 euro in 2023 which includes Inventories of 11.447 euro, Receivables of 48.601 euro and cash availability of 7.770 euro.
The company's Equity was valued at 34.717 euro, while total Liabilities amounted to 178.398 euro. Equity decreased by -70.052 euro, from 105.088 euro in 2022, to 34.717 in 2023.

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