Financial results - BAZAR TRANSILVANIA IMPORT-EXPORT SRL

Financial Summary - Bazar Transilvania Import-Export Srl
Unique identification code: 36167396
Registration number: J32/775/2016
Nace: 4719
Sales - Ron
50.589
Net Profit - Ron
-15.932
Employees
3
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Company Bazar Transilvania Import-Export Srl with Fiscal Code 36167396 recorded a turnover of 2024 of 50.589, with a net profit of -15.932 and having an average number of employees of 3. 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 Transilvania Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.660 16.772 33.409 55.677 137.796 10.425 4.939 5.227 50.589
Total Income - EUR - 12.663 17.803 37.489 56.941 140.840 10.440 5.411 5.373 57.279
Total Expenses - EUR - 20.992 32.204 41.694 68.741 89.554 22.270 18.380 17.067 72.631
Gross Profit/Loss - EUR - -8.329 -14.401 -4.205 -11.799 51.286 -11.830 -12.969 -11.694 -15.352
Net Profit/Loss - EUR - -8.582 -14.568 -4.563 -12.369 50.597 -11.934 -13.024 -11.747 -15.932
Employees - 1 0 0 2 3 1 1 1 3
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 873.3%, from 5.227 euro in the year 2023, to 50.589 euro in 2024.
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 Transilvania Import-Export Srl - CUI 36167396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.326 779 1.616 287 0 1.936 6.065 5.236 23.814
Current Assets - 24.050 46.620 64.864 76.814 31.536 20.450 17.657 13.631 12.331
Inventories - 13.967 36.181 55.758 65.539 20.268 12.080 7.373 1.737 7.463
Receivables - 7.802 6.765 6.154 7.251 7.521 7.599 10.211 10.047 4.524
Cash - 2.281 3.674 2.952 4.024 3.747 770 73 1.847 344
Shareholders Funds - -8.360 -22.786 -26.931 -38.779 12.554 341 -12.682 -24.391 -40.186
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 33.736 70.186 93.412 115.879 18.983 22.045 50.430 61.499 76.331
Income in Advance - 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 12.331 euro in 2024 which includes Inventories of 7.463 euro, Receivables of 4.524 euro and cash availability of 344 euro.
The company's Equity was valued at -40.186 euro, while total Liabilities amounted to 76.331 euro. Equity decreased by -15.932 euro, from -24.391 euro in 2023, to -40.186 in 2024.

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