Financial results - BASTIONUL POSTAVARILOR SRL

Financial Summary - Bastionul Postavarilor Srl
Unique identification code: 38109049
Registration number: J2017002380085
Nace: 5520
Sales - Ron
3.478
Net Profit - Ron
747
Employees
Open Account
Company Bastionul Postavarilor Srl with Fiscal Code 38109049 recorded a turnover of 2024 of 3.478, with a net profit of 747 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bastionul Postavarilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.681 3.531 4.729 3.012 3.478
Total Income - EUR - - - - - 1.681 3.531 4.729 3.012 3.478
Total Expenses - EUR - - - - - 0 85 203 81 2.538
Gross Profit/Loss - EUR - - - - - 1.681 3.446 4.525 2.932 940
Net Profit/Loss - EUR - - - - - 1.631 3.340 4.383 2.520 747
Employees - - - - - 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 increased by 16.1%, from 3.012 euro in the year 2023, to 3.478 euro in 2024. The Net Profit decreased by -1.759 euro, from 2.520 euro in 2023, to 747 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 - Bastionul Postavarilor Srl - CUI 38109049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.836 10.939 15.328 17.830 18.650
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 10.927 15.323 15.250 15.372
Cash - - - - - 7.836 12 5 2.581 3.278
Shareholders Funds - - - - - 7.742 10.910 15.328 17.801 18.449
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 94 29 0 29 201
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.372 euro and cash availability of 3.278 euro.
The company's Equity was valued at 18.449 euro, while total Liabilities amounted to 201 euro. Equity increased by 747 euro, from 17.801 euro in 2023, to 18.449 in 2024.

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