Financial results - BASTET TRADING SRL

Financial Summary - Bastet Trading Srl
Unique identification code: 25813637
Registration number: J2009001712130
Nace: 4711
Sales - Ron
564.909
Net Profit - Ron
30.692
Employees
13
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Company Bastet Trading Srl with Fiscal Code 25813637 recorded a turnover of 2024 of 564.909, with a net profit of 30.692 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bastet Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.360 256.914 324.454 319.864 366.934 349.654 511.356 497.477 501.745 564.909
Total Income - EUR 189.521 257.284 357.488 376.330 435.501 415.682 641.593 607.871 600.759 645.501
Total Expenses - EUR 166.426 246.838 264.880 317.820 338.298 327.011 459.655 497.850 553.712 606.625
Gross Profit/Loss - EUR 23.096 10.446 92.607 58.510 97.203 88.670 181.937 110.022 47.047 38.876
Net Profit/Loss - EUR 22.767 7.111 81.669 55.267 93.483 85.617 176.585 105.040 42.498 30.692
Employees 9 12 9 9 9 6 11 10 13 13
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 13.2%, from 501.745 euro in the year 2023, to 564.909 euro in 2024. The Net Profit decreased by -11.569 euro, from 42.498 euro in 2023, to 30.692 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 Trading Srl - CUI 25813637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.392 98.978 81.040 99.066 94.232 82.604 144.092 147.884 145.297 132.042
Current Assets 17.818 46.074 58.940 109.612 116.102 73.221 183.811 292.897 67.818 156.188
Inventories 9.976 6.135 12.735 15.319 9.630 4.602 29.965 44.144 11.447 39.504
Receivables 6.001 27.834 16.063 66.707 53.253 21.590 124.934 222.047 48.601 100.597
Cash 1.841 12.104 30.142 27.586 53.219 47.030 28.912 26.707 7.770 16.086
Shareholders Funds -3.054 3.348 84.960 58.497 93.533 106.339 176.634 105.088 34.717 92.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.263 141.704 55.021 150.181 116.801 49.487 151.269 335.693 178.398 195.330
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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.188 euro in 2024 which includes Inventories of 39.504 euro, Receivables of 100.597 euro and cash availability of 16.086 euro.
The company's Equity was valued at 92.900 euro, while total Liabilities amounted to 195.330 euro. Equity increased by 58.376 euro, from 34.717 euro in 2023, to 92.900 in 2024.

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