Financial results - BASTI ROJI S.R.L.

Financial Summary - Basti Roji S.r.l.
Unique identification code: 44532158
Registration number: J01/912/2021
Nace: 4711
Sales - Ron
5.608
Net Profit - Ron
-1.135
Employees
1
Open Account
Company Basti Roji S.r.l. with Fiscal Code 44532158 recorded a turnover of 2024 of 5.608, with a net profit of -1.135 and having an average number of employees of 1. 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 - Basti Roji S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.533 108.621 72.632 5.608
Total Income - EUR - - - - - - 3.593 108.621 72.632 5.658
Total Expenses - EUR - - - - - - 4.684 93.221 70.727 6.793
Gross Profit/Loss - EUR - - - - - - -1.091 15.400 1.905 -1.135
Net Profit/Loss - EUR - - - - - - -1.125 14.314 1.367 -1.135
Employees - - - - - - 1 1 1 1
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 -92.2%, from 72.632 euro in the year 2023, to 5.608 euro in 2024. The Net Profit decreased by -1.359 euro, from 1.367 euro in 2023, to 0 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 Roji S.r.l. - CUI 44532158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 17.584 16.884 21.416 17.469
Inventories - - - - - - 15.899 11.516 20.727 17.259
Receivables - - - - - - 0 270 356 0
Cash - - - - - - 1.686 5.097 332 210
Shareholders Funds - - - - - - -1.084 13.227 14.553 13.337
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.668 3.658 6.862 4.132
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.469 euro in 2024 which includes Inventories of 17.259 euro, Receivables of 0 euro and cash availability of 210 euro.
The company's Equity was valued at 13.337 euro, while total Liabilities amounted to 4.132 euro. Equity decreased by -1.135 euro, from 14.553 euro in 2023, to 13.337 in 2024.

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