Financial results - OLD BASTARDS S.R.L.

Financial Summary - Old Bastards S.r.l.
Unique identification code: 26423683
Registration number: J12/74/2010
Nace: 9604
Sales - Ron
53.146
Net Profit - Ron
1.559
Employees
4
Open Account
Company Old Bastards S.r.l. with Fiscal Code 26423683 recorded a turnover of 2024 of 53.146, with a net profit of 1.559 and having an average number of employees of 4. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Old Bastards S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.860 35.522 46.925 61.229 61.514 27.203 54.951 57.604 48.194 53.146
Total Income - EUR 23.860 35.522 47.525 61.201 61.514 30.360 54.951 57.604 48.232 53.146
Total Expenses - EUR 25.535 37.045 48.717 57.253 54.419 33.536 40.839 54.867 59.157 51.066
Gross Profit/Loss - EUR -1.676 -1.523 -1.192 3.948 7.096 -3.176 14.112 2.737 -10.925 2.080
Net Profit/Loss - EUR -2.391 -1.879 -1.668 3.338 6.480 -3.326 13.640 2.161 -11.407 1.559
Employees 0 3 6 0 0 9 9 8 7 4
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 10.9%, from 48.194 euro in the year 2023, to 53.146 euro in 2024. The Net Profit increased by 1.559 euro, from 0 euro in 2023, to 1.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Old Bastards S.r.l. - CUI 26423683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.000
Current Assets 1.013 1.751 1.194 1.699 924 2.979 3.119 864 1.534 1.809
Inventories 627 1.337 891 915 587 599 586 588 586 582
Receivables 279 284 300 294 68 85 81 64 40 -22
Cash 108 130 3 489 269 2.295 2.452 212 908 1.249
Shareholders Funds -29.163 -30.744 -31.892 -27.968 -20.946 -23.362 -9.272 -7.172 -18.557 -16.894
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 30.314 32.631 33.219 29.798 21.999 26.468 12.514 8.159 20.214 19.826
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 "9604 - 9604"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.809 euro in 2024 which includes Inventories of 582 euro, Receivables of -22 euro and cash availability of 1.249 euro.
The company's Equity was valued at -16.894 euro, while total Liabilities amounted to 19.826 euro. Equity increased by 1.559 euro, from -18.557 euro in 2023, to -16.894 in 2024.

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