Financial results - SERVICE GSM BASTIB S.R.L.

Financial Summary - Service Gsm Bastib S.r.l.
Unique identification code: 38594580
Registration number: J22/3615/2017
Nace: 4742
Sales - Ron
7.021
Net Profit - Ron
-4.816
Employees
Open Account
Company Service Gsm Bastib S.r.l. with Fiscal Code 38594580 recorded a turnover of 2024 of 7.021, with a net profit of -4.816 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Gsm Bastib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.079 51.129 49.694 42.368 54.286 58.953 9.677 7.021
Total Income - EUR - - 1.079 51.129 49.694 43.515 54.533 59.085 9.872 10.746
Total Expenses - EUR - - 1.050 46.858 45.745 34.497 43.625 49.115 16.205 15.319
Gross Profit/Loss - EUR - - 28 4.271 3.949 9.018 10.909 9.970 -6.334 -4.574
Net Profit/Loss - EUR - - 18 3.759 3.452 8.724 10.429 9.467 -6.428 -4.816
Employees - - 1 3 2 2 1 1 1 0
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 -27.0%, from 9.677 euro in the year 2023, to 7.021 euro in 2024.
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 - Service Gsm Bastib S.r.l. - CUI 38594580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 5.346 18.566 14.561 36.731
Current Assets - - 2.176 9.245 12.206 22.483 27.042 36.935 11.020 4.569
Inventories - - 270 4.224 3.627 9.599 4.273 2.837 3.816 4.224
Receivables - - 0 0 24 0 0 22.505 147 5
Cash - - 1.906 5.021 8.555 12.884 22.769 11.592 7.057 340
Shareholders Funds - - 61 3.841 7.219 15.806 25.884 35.432 9.780 4.909
Social Capital - - 44 64 63 62 61 61 61 60
Debts - - 2.114 5.404 4.987 6.677 6.504 20.069 15.801 36.391
Income in Advance - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.569 euro in 2024 which includes Inventories of 4.224 euro, Receivables of 5 euro and cash availability of 340 euro.
The company's Equity was valued at 4.909 euro, while total Liabilities amounted to 36.391 euro. Equity decreased by -4.816 euro, from 9.780 euro in 2023, to 4.909 in 2024.

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