Financial results - BAZAR PRODUCTION SRL

Financial Summary - Bazar Production Srl
Unique identification code: 16145571
Registration number: J2004002263407
Nace: 9020
Sales - Ron
3.151.506
Net Profit - Ron
99.057
Employees
18
Open Account
Company Bazar Production Srl with Fiscal Code 16145571 recorded a turnover of 2024 of 3.151.506, with a net profit of 99.057 and having an average number of employees of 18. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.029.659 976.332 2.261.333 977.422 1.644.276 137.165 603.548 2.179.946 2.107.732 3.151.506
Total Income - EUR 1.030.053 977.554 2.261.377 982.550 1.647.869 158.804 612.101 2.206.649 2.188.128 3.660.493
Total Expenses - EUR 882.235 925.623 1.811.093 1.064.592 1.977.110 331.687 563.687 2.851.351 2.110.993 3.561.436
Gross Profit/Loss - EUR 147.818 51.931 450.283 -82.041 -329.241 -172.883 48.415 -644.702 77.135 99.057
Net Profit/Loss - EUR 147.818 51.931 450.283 -82.041 -329.241 -172.883 48.415 -644.702 77.135 99.057
Employees 16 12 14 5 7 5 5 12 16 18
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 50.4%, from 2.107.732 euro in the year 2023, to 3.151.506 euro in 2024. The Net Profit increased by 22.352 euro, from 77.135 euro in 2023, to 99.057 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 Production Srl - CUI 16145571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.225 36.909 35.214 72.776 49.401 27.924 52.330 85.793 78.675 309.531
Current Assets 327.838 456.616 552.561 601.781 746.305 609.640 631.363 971.631 1.489.194 1.166.538
Inventories 2.491 0 0 0 0 0 0 0 0 0
Receivables 294.832 379.856 451.707 556.325 725.335 562.394 527.623 871.238 1.156.770 897.150
Cash 30.515 76.760 100.854 45.455 20.970 47.245 103.740 100.393 332.425 269.387
Shareholders Funds -457.788 -401.188 55.884 -27.183 -355.898 -522.034 -529.547 -1.175.891 -438.632 -297.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 943.360 1.005.002 887.490 1.050.900 1.975.361 1.988.757 1.953.103 2.979.078 2.830.942 2.162.230
Income in Advance 0 0 0 0 0 377.575 447.580 448.968 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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.166.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 897.150 euro and cash availability of 269.387 euro.
The company's Equity was valued at -297.217 euro, while total Liabilities amounted to 2.162.230 euro. Equity increased by 138.964 euro, from -438.632 euro in 2023, to -297.217 in 2024.

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