Financial results - BASTION SRL

Financial Summary - Bastion Srl
Unique identification code: 914261
Registration number: J15/859/1992
Nace: 4719
Sales - Ron
47.984
Net Profit - Ron
-59
Employees
2
Open Account
Company Bastion Srl with Fiscal Code 914261 recorded a turnover of 2024 of 47.984, with a net profit of -59 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.291 39.268 33.302 29.331 31.259 36.408 36.206 41.101 40.734 47.984
Total Income - EUR 38.291 39.270 33.302 29.331 31.269 36.412 36.216 41.186 40.734 47.984
Total Expenses - EUR 32.076 36.481 33.805 32.055 33.485 34.826 36.792 42.313 42.084 47.572
Gross Profit/Loss - EUR 6.214 2.790 -503 -2.724 -2.216 1.586 -576 -1.127 -1.350 411
Net Profit/Loss - EUR 5.066 2.397 -836 -3.015 -2.528 1.337 -810 -1.530 -1.750 -59
Employees 2 2 2 2 2 2 2 2 2 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. In the last year of activity, the sales increased by 18.5%, from 40.734 euro in the year 2023, to 47.984 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BASTION SRL

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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 - Bastion Srl - CUI 914261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.216 16.457 15.604 14.754 13.916 13.110 12.290 11.796 7.296 7.256
Current Assets 31.932 34.320 32.253 28.813 25.301 26.268 25.450 24.798 23.807 26.423
Inventories 31.602 33.936 30.222 26.703 24.489 24.237 24.319 24.615 23.600 25.772
Receivables 0 0 0 0 0 251 1 97 0 365
Cash 330 384 2.031 2.110 812 1.780 1.131 86 206 286
Shareholders Funds 27.490 29.379 27.791 23.922 20.593 21.209 19.606 17.812 11.769 11.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.658 21.397 20.066 19.645 18.624 18.169 18.134 18.782 19.335 22.035
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.423 euro in 2024 which includes Inventories of 25.772 euro, Receivables of 365 euro and cash availability of 286 euro.
The company's Equity was valued at 11.644 euro, while total Liabilities amounted to 22.035 euro. Equity decreased by -59 euro, from 11.769 euro in 2023, to 11.644 in 2024.

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