Company New Basic Srl with Fiscal Code 15227789
recorded a turnover of 2024 of
35.278,
with a net profit of
2.411
and having an average number of employees of
3.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Basic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.033
21.004
22.250
25.179
24.311
20.137
16.992
19.910
24.831
35.278
Total Income - EUR
23.092
21.096
22.250
25.179
24.311
20.137
17.043
19.938
24.831
35.308
Total Expenses - EUR
18.259
20.670
18.216
21.769
21.047
19.224
14.803
17.848
24.156
32.545
Gross Profit/Loss - EUR
4.833
425
4.034
3.411
3.264
913
2.240
2.090
676
2.763
Net Profit/Loss - EUR
4.142
215
3.811
3.159
3.020
712
2.071
1.891
427
2.411
Employees
4
4
4
3
3
3
3
2
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 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 42.9%, from 24.831 euro in the year 2023, to 35.278 euro in 2024.
The Net Profit increased by 1.986 euro, from 427 euro in 2023, to 2.411 in the last year.
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Financial Rating - NEW BASIC SRL
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Insolvency Probability
Financial Reports - New Basic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Basic Srl - CUI 15227789
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.196
0
0
0
0
0
0
0
0
0
Current Assets
417
90
665
560
874
2.344
3.185
2.551
6.095
8.164
Inventories
177
0
388
0
0
105
0
39
0
0
Receivables
24
24
102
104
28
972
146
22
38
22
Cash
217
66
176
456
846
1.267
3.039
2.490
6.058
8.142
Shareholders Funds
-17.668
-17.273
-13.170
-9.769
-6.560
-5.724
-3.526
-1.647
-1.215
1.203
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.282
17.363
13.835
10.330
7.434
8.068
6.711
4.197
7.310
6.961
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.164 euro in 2024 which includes Inventories of
0 euro, Receivables of
22 euro and cash availability of
8.142 euro.
The company's Equity was valued at
1.203 euro, while total Liabilities amounted to
6.961 euro.
Equity increased by 2.411 euro, from -1.215 euro in 2023, to 1.203 in 2024.
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