Company New Group Basilicom S.r.l. with Fiscal Code 36443963
recorded a turnover of 2024 of
66.118,
with a net profit of
351
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Group Basilicom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
8.528
96.593
66.118
Total Income - EUR
-
-
-
-
-
-
0
25.186
102.634
88.109
Total Expenses - EUR
-
-
-
-
-
-
4.153
25.489
93.275
85.431
Gross Profit/Loss - EUR
-
-
-
-
-
-
-4.153
-303
9.359
2.678
Net Profit/Loss - EUR
-
-
-
-
-
-
-4.153
-555
8.353
351
Employees
-
-
-
-
-
-
0
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 decreased by -31.2%, from 96.593 euro in the year 2023, to 66.118 euro in 2024.
The Net Profit decreased by -7.955 euro, from 8.353 euro in 2023, to 351 in the last year.
Check the financial reports for the company - New Group Basilicom S.r.l.
Financial Rating - NEW GROUP BASILICOM S.R.L.
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Financial Rating
Payment Limits - New Group Basilicom S.r.l.
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Prob. of insolvency - New Group Basilicom S.r.l.
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Insolvency Probability
Financial Reports - New Group Basilicom S.r.l.
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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 -
New Group Basilicom S.r.l. - CUI 36443963
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
22.205
36.530
Current Assets
-
-
-
-
-
-
5.187
516
7.042
15.687
Inventories
-
-
-
-
-
-
3.581
439
4.914
11.510
Receivables
-
-
-
-
-
-
1.533
42
415
2.982
Cash
-
-
-
-
-
-
73
35
1.713
1.195
Shareholders Funds
-
-
-
-
-
-
-4.112
-4.680
3.688
4.018
Social Capital
-
-
-
-
-
-
0
0
40
40
Debts
-
-
-
-
-
-
9.299
5.196
28.676
48.620
Income in Advance
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.687 euro in 2024 which includes Inventories of
11.510 euro, Receivables of
2.982 euro and cash availability of
1.195 euro.
The company's Equity was valued at
4.018 euro, while total Liabilities amounted to
48.620 euro.
Equity increased by 351 euro, from 3.688 euro in 2023, to 4.018 in 2024.
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