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Financial results - THE BASILLIK85 S.R.L.

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Financial Summary - The Basillik85 S.r.l.
Unique identification code: 45355810
Registration number: J08/67/2023
Nace: 5630
Sales - Ron
130.123
Net Profit - Ron
-10.234
Employees
5
Open Account
Company The Basillik85 S.r.l. with Fiscal Code 45355810 recorded a turnover of 2024 of 130.123, with a net profit of -10.234 and having an average number of employees of 5. 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 - The Basillik85 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 32.508 130.123
Total Income - EUR - - - - - - - - 32.759 130.260
Total Expenses - EUR - - - - - - - - 66.573 140.494
Gross Profit/Loss - EUR - - - - - - - - -33.814 -10.234
Net Profit/Loss - EUR - - - - - - - - -33.814 -10.234
Employees - - - - - - - - 4 5
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 302.5%, from 32.508 euro in the year 2023, to 130.123 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 - The Basillik85 S.r.l. - CUI 45355810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 50.943 41.642
Current Assets - - - - - - - - 15.148 25.371
Inventories - - - - - - - - 7.076 7.762
Receivables - - - - - - - - 5.889 5.951
Cash - - - - - - - - 2.182 11.658
Shareholders Funds - - - - - - - - -33.773 -43.819
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 99.865 110.832
Income in Advance - - - - - - - - 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 25.371 euro in 2024 which includes Inventories of 7.762 euro, Receivables of 5.951 euro and cash availability of 11.658 euro.
The company's Equity was valued at -43.819 euro, while total Liabilities amounted to 110.832 euro. Equity decreased by -10.234 euro, from -33.773 euro in 2023, to -43.819 in 2024.
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