Company Baza Design Srl with Fiscal Code 16203265
recorded a turnover of 2024 of
50.582,
with a net profit of
7.171
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baza Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.702
108.641
128.764
183.338
141.075
36.655
65.072
94.327
74.152
50.582
Total Income - EUR
79.704
108.641
128.764
183.338
141.088
37.233
65.559
94.590
74.587
50.597
Total Expenses - EUR
106.697
86.008
104.265
133.775
111.629
38.688
51.286
70.063
54.349
42.941
Gross Profit/Loss - EUR
-26.993
22.633
24.499
49.563
29.459
-1.455
14.272
24.527
20.238
7.656
Net Profit/Loss - EUR
-26.993
18.676
23.277
47.754
28.099
-1.814
13.650
23.623
19.564
7.171
Employees
0
1
1
2
2
1
1
1
1
1
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 -31.4%, from 74.152 euro in the year 2023, to 50.582 euro in 2024.
The Net Profit decreased by -12.283 euro, from 19.564 euro in 2023, to 7.171 in the last year.
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Financial Rating - BAZA DESIGN SRL
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Financial Reports - Baza Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Baza Design Srl - CUI 16203265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.713
11.393
21.040
22.018
21.381
21.831
21.489
24.088
23.676
Current Assets
219.488
171.248
189.906
276.590
306.459
282.397
273.968
278.204
262.975
202.941
Inventories
101.095
63.702
47.347
78.557
58.683
57.248
48.450
47.376
53.336
38.162
Receivables
118.360
46.268
41.924
33.276
21.658
19.781
14.890
26.468
29.423
21.105
Cash
33
61.279
100.635
164.757
226.118
205.368
210.628
204.360
180.217
143.675
Shareholders Funds
-129.958
-109.957
-84.819
-35.509
-6.723
-8.409
5.428
29.067
48.543
55.442
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
349.446
283.943
284.454
331.505
333.598
310.616
288.835
269.084
236.985
169.692
Income in Advance
0
1.692
1.664
1.633
1.602
1.571
1.536
1.541
1.536
1.528
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
202.941 euro in 2024 which includes Inventories of
38.162 euro, Receivables of
21.105 euro and cash availability of
143.675 euro.
The company's Equity was valued at
55.442 euro, while total Liabilities amounted to
169.692 euro.
Equity increased by 7.171 euro, from 48.543 euro in 2023, to 55.442 in 2024.
The Debt Ratio was 74.9% in the year 2024.
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