Financial results - BASTIFLORAL SRL

Financial Summary - Bastifloral Srl
Unique identification code: 21692923
Registration number: J39/415/2007
Nace: 4673
Sales - Ron
241
Net Profit - Ron
-4.535
Employees
Open Account
Company Bastifloral Srl with Fiscal Code 21692923 recorded a turnover of 2024 of 241, with a net profit of -4.535 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bastifloral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.837 6.376 23.705 13.220 13.709 12.271 2.368 189 596 241
Total Income - EUR 7.020 6.469 23.705 16.024 13.709 12.271 2.368 189 596 241
Total Expenses - EUR 11.089 23.445 28.070 31.948 13.586 12.718 4.285 40.764 3.097 4.776
Gross Profit/Loss - EUR -4.069 -16.975 -4.364 -15.924 124 -447 -1.917 -40.575 -2.501 -4.535
Net Profit/Loss - EUR -4.280 -17.171 -5.054 -16.405 -275 -817 -1.983 -40.581 -2.501 -4.535
Employees 0 0 0 0 0 0 0 0 0 0
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 -59.4%, from 596 euro in the year 2023, to 241 euro in 2024.
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 - Bastifloral Srl - CUI 21692923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.187 74.597 75.345 58.054 56.929 55.850 54.611 54.781 54.615 54.310
Current Assets 40.828 43.181 45.556 48.734 53.790 51.005 50.867 6.575 31.276 32.283
Inventories 39.582 42.318 43.041 43.657 46.638 43.769 44.400 5.797 31.091 31.298
Receivables 1.224 761 2.360 4.959 5.908 6.200 6.241 501 81 782
Cash 22 103 156 118 1.245 1.036 227 276 104 204
Shareholders Funds -53.142 -69.771 -73.645 -88.698 -87.255 -86.418 -86.484 -127.333 -102.779 -106.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.157 187.549 194.547 195.486 197.975 193.272 191.963 188.689 188.670 193.332
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 "4673 - 4673"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.283 euro in 2024 which includes Inventories of 31.298 euro, Receivables of 782 euro and cash availability of 204 euro.
The company's Equity was valued at -106.739 euro, while total Liabilities amounted to 193.332 euro. Equity decreased by -4.535 euro, from -102.779 euro in 2023, to -106.739 in 2024.

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