Financial results - BAZAAR CONCEPT SRL

Financial Summary - Bazaar Concept Srl
Unique identification code: 30172091
Registration number: J40/5306/2012
Nace: 5630
Sales - Ron
15.603
Net Profit - Ron
5.436
Employee
The most important financial indicators for the company Bazaar Concept Srl - Unique Identification Number 30172091: sales in 2018 was 15.603 euro, registering a net profit of 5.436 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bazaar Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.791 93.756 78.079 18.335 16.586 - - - - -
Total Income - EUR 65.791 93.756 78.130 18.339 16.586 - - - - -
Total Expenses - EUR 73.641 85.682 65.091 16.642 10.310 - - - - -
Gross Profit/Loss - EUR -7.850 8.075 13.039 1.697 6.276 - - - - -
Net Profit/Loss - EUR -9.356 5.262 11.443 1.380 5.778 - - - - -
Employees 4 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.9%, from 18.335 euro in the year 2017, to 16.586 euro in 2018. The Net Profit increased by 4.424 euro, from 1.380 euro in 2017, to 5.778 in the last year.

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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 - Bazaar Concept Srl - CUI 30172091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 13.586 28.504 31.206 40.263 28.550 - - - - -
Inventories 12.504 20.339 26.603 26.490 20.167 - - - - -
Receivables 29 751 3.322 11.626 7.408 - - - - -
Cash 1.053 7.414 1.281 2.147 976 - - - - -
Shareholders Funds -8.478 -3.286 -16.724 -15.061 -9.007 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 22.064 31.791 47.929 55.324 37.557 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.550 euro in 2018 which includes Inventories of 20.167 euro, Receivables of 7.408 euro and cash availability of 976 euro.
The company's Equity was valued at -9.007 euro, while total Liabilities amounted to 37.557 euro. Equity increased by 5.778 euro, from -15.061 euro in 2017, to -9.007 in 2018.

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