Financial results - BAZAR TEX & SHOES SRL

Financial Summary - Bazar Tex & Shoes Srl
Unique identification code: 31024174
Registration number: J2012003101352
Nace: 4712
Sales - Ron
233.183
Net Profit - Ron
48.113
Employees
2
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Company Bazar Tex & Shoes Srl with Fiscal Code 31024174 recorded a turnover of 2024 of 233.183, with a net profit of 48.113 and having an average number of employees of 2. 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 Tex & Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 9.642 24.337 71.893 104.419 143.388 191.924 215.024 233.183
Total Income - EUR 0 0 9.642 24.458 72.049 105.026 145.615 192.493 215.167 233.404
Total Expenses - EUR 0 0 7.182 23.187 50.345 72.896 99.272 138.578 149.164 178.869
Gross Profit/Loss - EUR 0 0 2.460 1.270 21.705 32.130 46.343 53.915 66.003 54.535
Net Profit/Loss - EUR 0 0 2.310 1.026 20.984 31.310 44.523 52.463 64.225 48.113
Employees 0 0 1 1 1 1 1 1 1 2
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 9.1%, from 215.024 euro in the year 2023, to 233.183 euro in 2024. The Net Profit decreased by -15.753 euro, from 64.225 euro in 2023, to 48.113 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 Tex & Shoes Srl - CUI 31024174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 15 0 0 0 0 57.157 56.840 55.375 53.813
Current Assets 3.357 3.323 7.199 19.245 73.782 89.155 101.580 97.395 115.500 153.459
Inventories 2.572 2.546 2.568 18.728 70.625 82.029 97.765 81.038 107.938 114.845
Receivables 0 0 0 0 137 5.696 988 452 1.469 817
Cash 785 777 4.630 517 3.020 1.430 2.827 15.905 6.093 37.797
Shareholders Funds -4.836 -4.786 -2.396 -1.326 19.684 50.620 94.020 146.775 160.015 199.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.208 8.125 9.594 20.582 55.152 38.556 64.717 7.459 10.873 9.049
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.459 euro in 2024 which includes Inventories of 114.845 euro, Receivables of 817 euro and cash availability of 37.797 euro.
The company's Equity was valued at 199.192 euro, while total Liabilities amounted to 9.049 euro. Equity increased by 40.072 euro, from 160.015 euro in 2023, to 199.192 in 2024.

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