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Financial results - BAZAR LA DOI BANI SRL

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Financial Summary - Bazar La Doi Bani Srl
Unique identification code: 38393799
Registration number: J2017000655347
Nace: 4712
Sales - Ron
966.023
Net Profit - Ron
93.538
Employees
6
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Company Bazar La Doi Bani Srl with Fiscal Code 38393799 recorded a turnover of 2024 of 966.023, with a net profit of 93.538 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bazar La Doi Bani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.344 189.201 189.974 292.387 331.618 374.847 451.169 966.023
Total Income - EUR - - 36.506 191.135 194.027 297.863 335.020 376.953 457.057 966.079
Total Expenses - EUR - - 34.801 181.182 188.335 269.516 289.848 345.691 398.863 854.960
Gross Profit/Loss - EUR - - 1.705 9.953 5.692 28.347 45.172 31.262 58.194 111.119
Net Profit/Loss - EUR - - 1.341 8.061 3.793 25.525 42.254 27.588 54.207 93.538
Employees - - 4 5 6 9 7 7 6 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 115.3%, from 451.169 euro in the year 2023, to 966.023 euro in 2024. The Net Profit increased by 39.634 euro, from 54.207 euro in 2023, to 93.538 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bazar La Doi Bani Srl - CUI 38393799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 38.970 48.440 49.424 47.361 45.262
Current Assets - - 36.500 40.093 40.205 78.180 139.098 118.689 183.959 168.058
Inventories - - 26.359 27.861 25.545 26.299 23.989 61.034 80.988 147.311
Receivables - - 146 912 0 195 191 10.836 839 842
Cash - - 9.995 11.321 14.660 51.686 114.918 46.819 102.133 19.904
Shareholders Funds - - 1.385 9.420 13.031 38.308 79.713 27.637 57.173 93.587
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 35.115 30.673 27.175 78.841 107.825 140.476 174.147 119.733
Income in Advance - - 0 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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.058 euro in 2024 which includes Inventories of 147.311 euro, Receivables of 842 euro and cash availability of 19.904 euro.
The company's Equity was valued at 93.587 euro, while total Liabilities amounted to 119.733 euro. Equity increased by 36.733 euro, from 57.173 euro in 2023, to 93.587 in 2024.
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