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Financial results - EXPLOSIVE ART BAS COMPANY S.R.L.

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Financial Summary - Explosive Art Bas Company S.r.l.
Unique identification code: 40978574
Registration number: J32/934/2019
Nace: 4690
Sales - Ron
64.321
Net Profit - Ron
-4.547
Employees
1
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Company Explosive Art Bas Company S.r.l. with Fiscal Code 40978574 recorded a turnover of 2023 of 64.321, with a net profit of -4.547 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explosive Art Bas Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.584 78.811 87.453 59.583 64.682 -
Total Income - EUR - - - - 17.584 78.826 93.550 60.018 65.620 -
Total Expenses - EUR - - - - 16.440 67.082 91.643 59.127 69.917 -
Gross Profit/Loss - EUR - - - - 1.144 11.745 1.907 892 -4.297 -
Net Profit/Loss - EUR - - - - 617 9.963 990 345 -4.573 -
Employees - - - - 0 0 1 1 1 -
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 8.9%, from 59.583 euro in the year 2022, to 64.682 euro in 2023. The Net Profit decreased by -344 euro, from 345 euro in 2022, to 0 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 - Explosive Art Bas Company S.r.l. - CUI 40978574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 463 2.559 1.320 2.599 2.379 -
Current Assets - - - - 16.096 48.392 46.936 32.739 54.533 -
Inventories - - - - 11.649 33.919 28.805 24.846 5.255 -
Receivables - - - - 3.828 12.581 11.448 4.722 40.136 -
Cash - - - - 620 1.892 6.683 3.171 9.142 -
Shareholders Funds - - - - 659 10.610 11.364 11.745 7.137 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 15.901 40.341 36.892 23.593 49.775 -
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.533 euro in 2023 which includes Inventories of 5.255 euro, Receivables of 40.136 euro and cash availability of 9.142 euro.
The company's Equity was valued at 7.137 euro, while total Liabilities amounted to 49.775 euro. Equity decreased by -4.573 euro, from 11.745 euro in 2022, to 7.137 in 2023.
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