Financial results - BAZ MOB SPECIAL S.R.L.

Financial Summary - Baz Mob Special S.r.l.
Unique identification code: 38811280
Registration number: J20/155/2018
Nace: 3102
Sales - Ron
21.470
Net Profit - Ron
4.991
Employees
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Company Baz Mob Special S.r.l. with Fiscal Code 38811280 recorded a turnover of 2024 of 21.470, with a net profit of 4.991 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baz Mob Special S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.363 7.942 13.552 10.108 13.546 6.651 21.470
Total Income - EUR - - - 3.363 7.942 15.553 10.108 13.546 6.651 21.471
Total Expenses - EUR - - - 649 2.358 10.800 9.523 12.530 6.330 15.566
Gross Profit/Loss - EUR - - - 2.714 5.584 4.752 585 1.015 321 5.905
Net Profit/Loss - EUR - - - 2.612 5.328 4.543 364 668 321 4.991
Employees - - - 0 0 0 0 1 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 224.6%, from 6.651 euro in the year 2023, to 21.470 euro in 2024. The Net Profit increased by 4.672 euro, from 321 euro in 2023, to 4.991 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 - Baz Mob Special S.r.l. - CUI 38811280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 11.128 10.695 8.283 5.820 3.363
Current Assets - - - 2.757 7.994 8.320 9.083 3.715 5.342 10.022
Inventories - - - 0 0 854 5.963 2.329 1.883 888
Receivables - - - 0 0 2.005 0 0 124 202
Cash - - - 2.757 7.994 5.461 3.120 1.386 3.335 8.932
Shareholders Funds - - - 2.655 7.931 12.286 12.377 6.899 7.199 5.040
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 102 63 7.254 7.632 5.292 4.143 8.345
Income in Advance - - - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.022 euro in 2024 which includes Inventories of 888 euro, Receivables of 202 euro and cash availability of 8.932 euro.
The company's Equity was valued at 5.040 euro, while total Liabilities amounted to 8.345 euro. Equity decreased by -2.119 euro, from 7.199 euro in 2023, to 5.040 in 2024.

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