Company Il Basilisco Srl with Fiscal Code 35497523
recorded a turnover of 2024 of
96.896,
with a net profit of
42.355
and having an average number of employees of
2.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Il Basilisco Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
59.619
83.027
54.015
67.513
85.679
60.697
73.236
86.685
96.896
Total Income - EUR
-
60.905
89.879
56.120
67.742
85.763
60.746
73.314
86.709
96.901
Total Expenses - EUR
-
26.217
51.606
42.283
39.787
43.175
47.003
55.007
60.409
52.831
Gross Profit/Loss - EUR
-
34.688
38.273
13.837
27.955
42.588
13.743
18.307
26.300
44.070
Net Profit/Loss - EUR
-
32.861
37.374
13.280
27.280
41.786
13.149
17.590
25.451
42.355
Employees
-
0
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 12.4%, from 86.685 euro in the year 2023, to 96.896 euro in 2024.
The Net Profit increased by 17.046 euro, from 25.451 euro in 2023, to 42.355 in the last year.
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Financial Rating - IL BASILISCO SRL
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Financial Reports - Il Basilisco Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Il Basilisco Srl - CUI 35497523
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
7.618
59.604
51.679
42.481
32.599
26.225
158.100
145.008
140.778
Current Assets
-
27.261
24.989
9.092
15.036
30.584
7.648
18.428
9.862
22.373
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
5.636
16.377
5.549
5.992
17.988
6.410
18.136
7.181
21.429
Cash
-
21.625
8.611
3.543
9.044
12.595
1.238
293
2.681
944
Shareholders Funds
-
32.905
37.427
23.932
29.205
41.835
13.197
17.638
25.499
42.403
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.051
47.166
37.125
30.314
22.778
21.567
159.143
128.137
120.707
Income in Advance
-
0
0
0
0
0
0
0
1.389
482
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.373 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.429 euro and cash availability of
944 euro.
The company's Equity was valued at
42.403 euro, while total Liabilities amounted to
120.707 euro.
Equity increased by 17.046 euro, from 25.499 euro in 2023, to 42.403 in 2024.
The Debt Ratio was 73.8% in the year 2024.
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