Financial results - BASTIAN GOLD S.R.L.

Financial Summary - Bastian Gold S.r.l.
Unique identification code: 49038156
Registration number: J13/3606/2023
Nace: 4941
Sales - Ron
70.488
Net Profit - Ron
5.821
Employees
2
Open Account
Company Bastian Gold S.r.l. with Fiscal Code 49038156 recorded a turnover of 2024 of 70.488, with a net profit of 5.821 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bastian Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 70.488
Total Income - EUR - - - - - - - - 0 70.489
Total Expenses - EUR - - - - - - - - 867 63.468
Gross Profit/Loss - EUR - - - - - - - - -867 7.021
Net Profit/Loss - EUR - - - - - - - - -867 5.821
Employees - - - - - - - - 1 2
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.
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 - Bastian Gold S.r.l. - CUI 49038156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 105
Current Assets - - - - - - - - 9.923 26.287
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 29 8.197
Cash - - - - - - - - 9.894 18.091
Shareholders Funds - - - - - - - - -867 4.959
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 10.790 21.522
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.197 euro and cash availability of 18.091 euro.
The company's Equity was valued at 4.959 euro, while total Liabilities amounted to 21.522 euro. Equity increased by 5.821 euro, from -867 euro in 2023, to 4.959 in 2024.

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