Financial results - SUPER BASIL SRL

Financial Summary - Super Basil Srl
Unique identification code: 37931946
Registration number: J2017003641233
Nace: 1812
Sales - Ron
59.971
Net Profit - Ron
34.060
Employees
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Company Super Basil Srl with Fiscal Code 37931946 recorded a turnover of 2024 of 59.971, with a net profit of 34.060 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Basil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.240 267.295 290.599 284.154 69.233 51.042 59.971
Total Income - EUR - - - 12.705 272.169 291.794 285.323 69.233 51.042 59.971
Total Expenses - EUR - - - 14.586 232.735 252.841 247.234 52.537 36.218 25.353
Gross Profit/Loss - EUR - - - -1.880 39.434 38.953 38.089 16.697 14.824 34.618
Net Profit/Loss - EUR - - - -2.089 36.764 36.279 35.475 14.869 14.824 34.060
Employees - - - 2 2 2 2 0 0 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 increased by 18.2%, from 51.042 euro in the year 2023, to 59.971 euro in 2024. The Net Profit increased by 19.319 euro, from 14.824 euro in 2023, to 34.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Super Basil Srl

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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 - Super Basil Srl - CUI 37931946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.553 33.914 28.889 28.248 28.336 12.311 12.242
Current Assets - - - 1.730 44.341 81.965 80.148 91.640 107.302 155.814
Inventories - - - 0 23.755 38.589 37.733 36.186 36.077 35.875
Receivables - - - 903 8.102 39.301 38.430 47.627 63.422 112.180
Cash - - - 827 12.483 4.075 3.984 7.826 7.803 7.759
Shareholders Funds - - - -2.166 34.641 70.263 68.705 83.787 83.533 119.269
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.366 11.142 9.930 9.709 6.115 6.096 18.972
Income in Advance - - - 38.083 32.472 30.662 29.982 30.075 29.983 29.816
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 "1812 - 1812"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.814 euro in 2024 which includes Inventories of 35.875 euro, Receivables of 112.180 euro and cash availability of 7.759 euro.
The company's Equity was valued at 119.269 euro, while total Liabilities amounted to 18.972 euro. Equity increased by 36.203 euro, from 83.533 euro in 2023, to 119.269 in 2024. The Debt Ratio was 11.3% in the year 2024.

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