Company La Bastide Srl with Fiscal Code 16312270
recorded a turnover of 2024 of
489.020,
with a net profit of
125.063
and having an average number of employees of
2.
The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Bastide Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
156.872
370.155
398.729
186.559
220.223
294.132
331.993
229.684
343.758
489.020
Total Income - EUR
159.604
382.401
399.131
189.471
231.817
310.107
341.848
242.940
347.922
489.973
Total Expenses - EUR
156.465
376.637
337.052
141.081
222.324
258.815
265.381
197.213
241.673
351.782
Gross Profit/Loss - EUR
3.140
5.764
62.079
48.390
9.493
51.292
76.466
45.727
106.249
138.190
Net Profit/Loss - EUR
3.140
4.598
58.446
46.499
7.191
48.197
73.537
43.735
103.311
125.063
Employees
3
4
4
2
2
2
2
2
1
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 43.1%, from 343.758 euro in the year 2023, to 489.020 euro in 2024.
The Net Profit increased by 22.330 euro, from 103.311 euro in 2023, to 125.063 in the last year.
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Financial Reports - La Bastide Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Bastide Srl - CUI 16312270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.897
3.820
1.593
704
312
946
831
5.633
4.405
3.780
Current Assets
106.991
215.675
155.970
110.430
150.450
167.251
148.888
184.840
268.052
278.585
Inventories
56.375
89.072
48.493
42.060
89.975
74.875
78.120
89.564
116.362
113.171
Receivables
23.481
67.893
105.872
64.678
44.459
85.624
70.766
95.148
153.753
150.656
Cash
27.134
58.710
1.604
3.692
16.016
6.752
2
128
-2.063
14.758
Shareholders Funds
-17.838
-13.058
45.608
46.551
7.191
48.246
84.731
86.753
189.801
185.782
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
133.505
232.731
112.412
65.029
143.706
120.134
65.165
103.724
82.660
96.709
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
"7413 - 7413"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
278.585 euro in 2024 which includes Inventories of
113.171 euro, Receivables of
150.656 euro and cash availability of
14.758 euro.
The company's Equity was valued at
185.782 euro, while total Liabilities amounted to
96.709 euro.
Equity decreased by -2.958 euro, from 189.801 euro in 2023, to 185.782 in 2024.
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