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
357.905
Net Profit - Ron
25.288
Employee
3
The most important financial indicators for the company Basty S.r.l. - Unique Identification Number 5665641: sales in 2023 was 357.905 euro, registering a net profit of 25.288 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Basty S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.073 59.771 136.304 300.305 344.771 322.033 267.993 321.595 338.547 357.905
Total Income - EUR 53.009 65.086 143.103 305.979 344.958 334.786 289.538 348.319 383.881 374.602
Total Expenses - EUR 57.820 65.991 120.457 237.198 268.550 284.417 253.484 297.562 329.591 345.079
Gross Profit/Loss - EUR -4.811 -905 22.646 68.781 76.408 50.369 36.054 50.756 54.290 29.523
Net Profit/Loss - EUR -4.811 -2.698 19.667 61.604 72.958 47.102 34.365 47.246 50.819 25.288
Employees 4 4 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.0%, from 338.547 euro in the year 2022, to 357.905 euro in 2023. The Net Profit decreased by -25.377 euro, from 50.819 euro in 2022, to 25.288 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.478 2.266 11.551 18.423 14.421 46.648 35.705 37.975 50.494 39.907
Current Assets 12.680 12.375 27.926 53.468 89.987 95.319 86.706 128.519 98.891 63.215
Inventories 1.068 7.069 8.288 12.500 11.447 11.275 19.800 31.807 28.792 29.263
Receivables 3.966 4.222 5.773 5.616 2.144 5.933 5.648 9.000 4.183 6.719
Cash 7.646 1.085 13.865 35.352 76.396 78.111 61.258 87.712 65.915 27.234
Shareholders Funds 13.521 10.936 30.492 61.714 93.990 115.979 100.266 139.543 124.097 88.025
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.637 3.706 8.984 10.177 10.497 26.963 22.875 27.247 25.288 15.097
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 63.215 euro in 2023 which includes Inventories of 29.263 euro, Receivables of 6.719 euro and cash availability of 27.234 euro.
The company's Equity was valued at 88.025 euro, while total Liabilities amounted to 15.097 euro. Equity decreased by -35.695 euro, from 124.097 euro in 2022, to 88.025 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Basty S.r.l.

Comments - Basty S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.