Financial results - BAZAR NICA SRL

Financial Summary - Bazar Nica Srl
Unique identification code: 17033274
Registration number: J32/1864/2004
Nace: 4719
Sales - Ron
10.476
Net Profit - Ron
617
Employees
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Company Bazar Nica Srl with Fiscal Code 17033274 recorded a turnover of 2024 of 10.476, with a net profit of 617 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bazar Nica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.624 18.105 26.801 26.973 20.204 14.021 14.411 14.219 11.851 10.476
Total Income - EUR 20.641 18.127 26.826 27.042 20.208 14.116 14.454 14.256 11.883 10.481
Total Expenses - EUR 27.365 27.745 34.916 36.171 29.300 19.491 18.229 18.859 11.078 9.747
Gross Profit/Loss - EUR -6.724 -9.618 -8.090 -9.129 -9.092 -5.375 -3.775 -4.604 806 734
Net Profit/Loss - EUR -7.346 -9.799 -8.362 -9.399 -9.292 -5.517 -3.920 -4.746 677 617
Employees 3 3 2 2 2 1 1 1 1 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 decreased by -11.1%, from 11.851 euro in the year 2023, to 10.476 euro in 2024. The Net Profit decreased by -56 euro, from 677 euro in 2023, to 617 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 - Bazar Nica Srl - CUI 17033274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499 443 386 379 371 364 356 357 356 354
Current Assets 31.327 36.110 31.051 36.971 37.729 45.318 46.506 47.994 44.320 41.789
Inventories 29.168 33.388 30.369 34.603 36.683 43.650 44.845 45.370 42.837 39.229
Receivables 604 1.002 236 1.225 812 904 1.015 1.134 611 449
Cash 1.555 1.720 445 1.144 233 764 645 1.491 872 2.111
Shareholders Funds -35.145 -44.585 -52.193 -60.633 -68.751 -72.964 -75.266 -80.246 -79.326 -78.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.971 81.138 83.629 97.983 106.851 118.646 122.128 128.597 124.001 120.409
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.789 euro in 2024 which includes Inventories of 39.229 euro, Receivables of 449 euro and cash availability of 2.111 euro.
The company's Equity was valued at -78.266 euro, while total Liabilities amounted to 120.409 euro. Equity increased by 617 euro, from -79.326 euro in 2023, to -78.266 in 2024.

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