Financial results - BAZIL MENUSERIE SRL

Financial Summary - Bazil Menuserie Srl
Unique identification code: 20360209
Registration number: J2007000017247
Nace: 4332
Sales - Ron
24.797
Net Profit - Ron
-1.449
Employees
4
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Company Bazil Menuserie Srl with Fiscal Code 20360209 recorded a turnover of 2024 of 24.797, with a net profit of -1.449 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.928 83.795 65.272 50.920 24.721 27.103 56.933 19.207 36.128 24.797
Total Income - EUR 63.656 84.479 150.391 52.862 27.920 28.195 57.730 20.362 36.475 24.808
Total Expenses - EUR 43.196 65.527 44.391 47.588 45.770 36.029 42.452 29.738 24.568 26.009
Gross Profit/Loss - EUR 20.461 18.951 105.999 5.274 -17.850 -7.834 15.278 -9.376 11.907 -1.201
Net Profit/Loss - EUR 18.551 18.107 105.308 4.764 -18.118 -8.117 14.894 -9.580 11.542 -1.449
Employees 2 3 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 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 -31.0%, from 36.128 euro in the year 2023, to 24.797 euro in 2024. The Net Profit decreased by -11.477 euro, from 11.542 euro in 2023, to 0 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 - Bazil Menuserie Srl - CUI 20360209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.198 2.207 0 45.842 30.075 16.124 1.493 621 0 0
Current Assets 24.282 43.142 150.018 133.587 59.171 56.388 77.519 45.827 31.338 24.643
Inventories 0 0 18.436 0 0 0 0 0 0 0
Receivables 0 17.190 0 3.348 704 354 21.203 1.752 11 44
Cash 24.282 25.952 131.583 130.239 58.467 56.034 56.316 44.075 31.327 24.598
Shareholders Funds 26.361 44.199 148.759 118.560 66.537 40.620 54.613 10.521 22.031 20.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.119 1.151 1.259 62.571 23.660 32.297 24.465 35.927 9.307 4.184
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 24.598 euro.
The company's Equity was valued at 20.459 euro, while total Liabilities amounted to 4.184 euro. Equity decreased by -1.449 euro, from 22.031 euro in 2023, to 20.459 in 2024.

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