Financial results - BAZIL S.R.L.

Financial Summary - Bazil S.r.l.
Unique identification code: 2214655
Registration number: J24/439/1992
Nace: 4322
Sales - Ron
188.482
Net Profit - Ron
2.115
Employee
4
The most important financial indicators for the company Bazil S.r.l. - Unique Identification Number 2214655: sales in 2023 was 188.482 euro, registering a net profit of 2.115 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bazil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.303 114.666 109.228 117.180 145.561 152.840 154.737 173.433 238.753 188.482
Total Income - EUR 75.465 115.029 126.112 117.626 145.635 152.846 164.180 174.113 239.052 200.780
Total Expenses - EUR 75.431 114.303 124.538 116.100 144.629 150.183 161.019 169.019 235.273 198.262
Gross Profit/Loss - EUR 34 726 1.573 1.526 1.006 2.663 3.161 5.094 3.779 2.518
Net Profit/Loss - EUR 34 610 1.318 1.282 845 2.237 2.656 4.278 3.257 2.115
Employees 5 4 3 3 3 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.8%, from 238.753 euro in the year 2022, to 188.482 euro in 2023. The Net Profit decreased by -1.132 euro, from 3.257 euro in 2022, to 2.115 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bazil S.r.l. - CUI 2214655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.955 119.561 103.788 102.399 76.305 62.376 47.494 10.155 37.088 33.604
Current Assets 68.216 95.527 91.412 72.753 121.181 150.252 155.423 203.070 205.824 193.293
Inventories 48.994 52.225 63.282 43.286 58.906 71.366 72.266 86.638 73.023 63.455
Receivables 16.518 19.309 15.385 19.814 22.328 67.873 55.837 78.820 109.022 111.602
Cash 2.705 23.990 12.740 9.653 39.947 11.013 27.321 37.612 23.779 18.235
Shareholders Funds 63.619 64.726 65.384 65.559 65.201 66.196 67.597 70.376 73.852 72.496
Social Capital 13.387 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 111.473 151.290 130.734 109.917 132.285 146.431 135.321 142.849 169.060 155.275
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.293 euro in 2023 which includes Inventories of 63.455 euro, Receivables of 111.602 euro and cash availability of 18.235 euro.
The company's Equity was valued at 72.496 euro, while total Liabilities amounted to 155.275 euro. Equity decreased by -1.132 euro, from 73.852 euro in 2022, to 72.496 in 2023.

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