Financial results - BAZIL COM SRL

Financial Summary - Bazil Com Srl
Unique identification code: 3762281
Registration number: J1993000202112
Nace: 1611
Sales - Ron
139.447
Net Profit - Ron
-28.833
Employees
2
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Company Bazil Com Srl with Fiscal Code 3762281 recorded a turnover of 2024 of 139.447, with a net profit of -28.833 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bazil Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.512 178.218 160.651 160.177 172.760 142.392 178.600 214.149 244.885 139.447
Total Income - EUR 178.835 178.218 160.651 160.177 172.760 142.392 178.600 216.025 244.885 139.947
Total Expenses - EUR 143.464 155.625 147.953 142.568 117.109 198.943 185.981 275.532 209.150 165.532
Gross Profit/Loss - EUR 35.371 22.594 12.697 17.609 55.651 -56.551 -7.381 -59.507 35.735 -25.585
Net Profit/Loss - EUR 29.712 18.979 11.201 16.007 53.924 -57.954 -9.131 -62.660 33.335 -28.833
Employees 7 6 5 4 3 2 3 3 3 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 decreased by -42.7%, from 244.885 euro in the year 2023, to 139.447 euro in 2024. The Net Profit decreased by -33.149 euro, from 33.335 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bazil Com Srl

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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 - Bazil Com Srl - CUI 3762281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.036 4.951 80 3.382 3.868 15.958 38.768 40.420 46.517 65.076
Current Assets 79.162 108.517 126.487 139.457 180.844 127.673 120.099 78.209 92.331 56.309
Inventories 1.903 8.130 9.004 22.648 34.892 4.841 48.261 15.316 6.694 39.060
Receivables 20.811 18.150 18.550 12.022 142.089 122.595 70.274 62.614 79.628 15.647
Cash 56.448 82.237 98.933 104.788 3.863 237 1.564 279 6.009 1.602
Shareholders Funds 54.462 71.462 81.453 95.966 148.031 87.270 81.940 19.534 52.810 23.682
Social Capital 497 492 484 475 466 457 447 448 447 444
Debts 42.735 42.007 45.114 46.874 36.681 56.360 76.928 99.096 86.039 97.704
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.309 euro in 2024 which includes Inventories of 39.060 euro, Receivables of 15.647 euro and cash availability of 1.602 euro.
The company's Equity was valued at 23.682 euro, while total Liabilities amounted to 97.704 euro. Equity decreased by -28.833 euro, from 52.810 euro in 2023, to 23.682 in 2024.

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