Financial results - BASTY S.R.L.

Financial Summary - Basty S.r.l.
Unique identification code: 5665641
Registration number: J01/467/1994
Nace: 5630
Sales - Ron
374.881
Net Profit - Ron
29.173
Employees
3
Open Account
Company Basty S.r.l. with Fiscal Code 5665641 recorded a turnover of 2024 of 374.881, with a net profit of 29.173 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.771 136.304 300.305 344.771 322.033 267.993 321.595 338.547 357.905 374.881
Total Income - EUR 65.086 143.103 305.979 344.958 334.786 289.538 348.319 383.881 374.602 381.363
Total Expenses - EUR 65.991 120.457 237.198 268.550 284.417 253.484 297.562 329.591 345.079 347.244
Gross Profit/Loss - EUR -905 22.646 68.781 76.408 50.369 36.054 50.756 54.290 29.523 34.119
Net Profit/Loss - EUR -2.698 19.667 61.604 72.958 47.102 34.365 47.246 50.819 25.288 29.173
Employees 4 5 4 3 3 3 3 3 3 3
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 5.3%, from 357.905 euro in the year 2023, to 374.881 euro in 2024. The Net Profit increased by 4.026 euro, from 25.288 euro in 2023, to 29.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Basty S.r.l.

Rating financiar

Financial Rating -
BASTY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Basty S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Basty S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Basty S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Basty S.r.l. - CUI 5665641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.266 11.551 18.423 14.421 46.648 35.705 37.975 50.494 39.907 31.361
Current Assets 12.375 27.926 53.468 89.987 95.319 86.706 128.519 98.891 63.215 88.645
Inventories 7.069 8.288 12.500 11.447 11.275 19.800 31.807 28.792 29.263 21.465
Receivables 4.222 5.773 5.616 2.144 5.933 5.648 9.000 4.183 6.719 4.298
Cash 1.085 13.865 35.352 76.396 78.111 61.258 87.712 65.915 27.234 62.882
Shareholders Funds 10.936 30.492 61.714 93.990 115.979 100.266 139.543 124.097 88.025 105.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.706 8.984 10.177 10.497 26.963 22.875 27.247 25.288 15.097 14.226
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.645 euro in 2024 which includes Inventories of 21.465 euro, Receivables of 4.298 euro and cash availability of 62.882 euro.
The company's Equity was valued at 105.780 euro, while total Liabilities amounted to 14.226 euro. Equity increased by 18.247 euro, from 88.025 euro in 2023, to 105.780 in 2024.

Risk Reports Prices

Reviews - Basty S.r.l.

Comments - Basty S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.