Financial results - BASTI DRIVER S.R.L.

Financial Summary - Basti Driver S.r.l.
Unique identification code: 47970543
Registration number: J40/6870/2023
Nace: 4939
Sales - Ron
206.195
Net Profit - Ron
33.916
Employees
4
Open Account
Company Basti Driver S.r.l. with Fiscal Code 47970543 recorded a turnover of 2024 of 206.195, with a net profit of 33.916 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basti Driver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 59.351 206.195
Total Income - EUR - - - - - - - - 59.610 206.877
Total Expenses - EUR - - - - - - - - 77.779 172.665
Gross Profit/Loss - EUR - - - - - - - - -18.168 34.212
Net Profit/Loss - EUR - - - - - - - - -18.762 33.916
Employees - - - - - - - - 3 4
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 249.4%, from 59.351 euro in the year 2023, to 206.195 euro in 2024. The Net Profit increased by 33.916 euro, from 0 euro in 2023, to 33.916 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 - Basti Driver S.r.l. - CUI 47970543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 9.855
Current Assets - - - - - - - - 12.446 22.963
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 626 13.396
Cash - - - - - - - - 11.819 9.567
Shareholders Funds - - - - - - - - -18.722 15.299
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 31.167 17.518
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.396 euro and cash availability of 9.567 euro.
The company's Equity was valued at 15.299 euro, while total Liabilities amounted to 17.518 euro. Equity increased by 33.916 euro, from -18.722 euro in 2023, to 15.299 in 2024.

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