The most important financial indicators for the company Ita.cos. Bastante Srl - Unique Identification Number 21518065:
sales in 2023 was
-
euro, registering a net profit of
-762
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Ita.cos. Bastante Srl - CUI 21518065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
909.171
897.040
879.051
860.161
840.798
824.858
806.566
783.910
781.532
Current Assets
-
5.196
4.309
4.480
14.640
10.377
10.180
63.196
59.725
59.532
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
4.665
4.618
4.498
4.416
4.330
4.248
0
93
1.982
Cash
-
531
-309
-18
10.225
6.047
5.932
63.195
59.633
57.550
Shareholders Funds
-
1.146
-2.667
-8.813
-18.652
-24.039
-23.916
24.881
-747
-1.507
Social Capital
-
75.298
74.530
73.269
71.924
70.531
69.194
67.660
67.870
67.664
Debts
-
933.166
923.759
911.753
912.505
893.897
877.283
862.804
862.360
860.495
Income in Advance
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.532 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.982 euro and cash availability of
57.550 euro.
The company's Equity was valued at
-1.507 euro, while total Liabilities amounted to
860.495 euro.
Equity decreased by -762 euro, from -747 euro in 2022, to -1.507 in 2023.
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Comments - Ita.cos. Bastante Srl