Financial results - BAZALTIC MT SRL

Financial Summary - Bazaltic Mt Srl
Unique identification code: 38346967
Registration number: J17/1731/2017
Nace: 4781
Sales - Ron
43.937
Net Profit - Ron
9.167
Employee
1
The most important financial indicators for the company Bazaltic Mt Srl - Unique Identification Number 38346967: sales in 2023 was 43.937 euro, registering a net profit of 9.167 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bazaltic Mt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 28.421 51.820 41.056 119.720 15.265 43.937
Total Income - EUR - - - 0 28.421 51.820 41.056 119.720 15.265 43.937
Total Expenses - EUR - - - 27 26.567 51.205 40.322 102.665 18.200 33.126
Gross Profit/Loss - EUR - - - -27 1.853 615 734 17.055 -2.935 10.811
Net Profit/Loss - EUR - - - -27 1.534 171 538 16.084 -3.052 9.167
Employees - - - 0 1 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. 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 increased by 188.7%, from 15.265 euro in the year 2022, to 43.937 euro in 2023. The Net Profit increased by 9.167 euro, from 0 euro in 2022, to 9.167 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bazaltic Mt Srl - CUI 38346967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 809 16.057 15.806
Current Assets - - - 44 14.094 15.654 9.796 18.314 16.370 39.082
Inventories - - - 0 9.562 7.377 9.683 9.966 11.035 25.142
Receivables - - - 0 0 0 0 2.032 4.290 4.806
Cash - - - 44 4.532 8.277 112 6.316 1.045 9.133
Shareholders Funds - - - 17 1.551 1.692 2.198 18.234 15.239 24.360
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 27 12.543 13.962 7.598 888 17.187 30.527
Income in Advance - - - 0 0 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.082 euro in 2023 which includes Inventories of 25.142 euro, Receivables of 4.806 euro and cash availability of 9.133 euro.
The company's Equity was valued at 24.360 euro, while total Liabilities amounted to 30.527 euro. Equity increased by 9.167 euro, from 15.239 euro in 2022, to 24.360 in 2023.

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