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Financial results - ATELIER DE BRODERIE BAZGAN SRL

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Financial Summary - Atelier De Broderie Bazgan Srl
Unique identification code: 31509757
Registration number: J40/4974/2013
Nace: 1413
Sales - Ron
40.920
Net Profit - Ron
-29.206
Employees
6
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Company Atelier De Broderie Bazgan Srl with Fiscal Code 31509757 recorded a turnover of 2016 of 40.920, with a net profit of -29.206 and having an average number of employees of 6. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier De Broderie Bazgan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.921 45.326 - - - - - - - -
Total Income - EUR 44.921 45.328 - - - - - - - -
Total Expenses - EUR 34.031 77.225 - - - - - - - -
Gross Profit/Loss - EUR 10.889 -31.897 - - - - - - - -
Net Profit/Loss - EUR 9.542 -32.350 - - - - - - - -
Employees 4 6 - - - - - - - -
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 1.9%, from 44.921 euro in the year 2015, to 45.326 euro in 2016. The Net Profit decreased by -9.444 euro, from 9.542 euro in 2015, to 0 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 - Atelier De Broderie Bazgan Srl - CUI 31509757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.708 1.443 - - - - - - - -
Current Assets 31.832 11.449 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 31.332 10.267 - - - - - - - -
Cash 500 1.182 - - - - - - - -
Shareholders Funds 31.937 -739 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 2.603 13.631 - - - - - - - -
Income in Advance 0 3.020 - - - - - - - -
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.449 euro in 2016 which includes Inventories of 0 euro, Receivables of 10.267 euro and cash availability of 1.182 euro.
The company's Equity was valued at -739 euro, while total Liabilities amounted to 13.631 euro. Equity decreased by -32.350 euro, from 31.937 euro in 2015, to -739 in 2016. The Debt Ratio was 85.7% in the year 2016.
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