Financial results - BAZER CONCEPT SRL

Financial Summary - Bazer Concept Srl
Unique identification code: 31245841
Registration number: J40/2050/2013
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-13.583
Employees
1
Open Account
Company Bazer Concept Srl with Fiscal Code 31245841 recorded a turnover of 2024 of - , with a net profit of -13.583 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bazer Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.068 66.124 59.402 5.637 14.443 2.623 285 0 0 0
Total Income - EUR 144.635 66.209 59.441 6.738 14.838 3.288 2.039 2 0 0
Total Expenses - EUR 120.483 94.882 51.380 41.002 58.245 8.141 20.715 7.463 9.775 13.583
Gross Profit/Loss - EUR 24.151 -28.673 8.061 -34.263 -43.407 -4.853 -18.676 -7.461 -9.775 -13.583
Net Profit/Loss - EUR 20.287 -28.776 7.477 -34.331 -43.512 -4.909 -18.686 -7.461 -9.775 -13.583
Employees 0 2 1 1 1 1 0 1 1 1
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.
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 - Bazer Concept Srl - CUI 31245841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 47.326 65.886 75.579 45.617 22.308 27.083 13.825 3.738 18.095 18.270
Inventories 0 17.132 28.024 15.340 8.449 6.270 0 0 0 0
Receivables 3.096 12.138 4.958 13.321 11.462 20.390 13.533 3.629 15.774 17.749
Cash 44.230 36.617 42.597 16.956 2.398 423 292 110 2.321 521
Shareholders Funds 34.796 5.664 13.045 -21.525 -64.620 -68.304 -83.080 -90.799 -100.299 -113.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.530 60.222 62.534 69.670 86.928 95.387 96.905 94.537 118.394 131.591
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.749 euro and cash availability of 521 euro.
The company's Equity was valued at -113.321 euro, while total Liabilities amounted to 131.591 euro. Equity decreased by -13.583 euro, from -100.299 euro in 2023, to -113.321 in 2024.

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