Financial results - BAZIL MOTOSERV S.R.L.

Financial Summary - Bazil Motoserv S.r.l.
Unique identification code: 25681889
Registration number: J27/486/2009
Nace: 4520
Sales - Ron
96.266
Net Profit - Ron
994
Employees
6
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Company Bazil Motoserv S.r.l. with Fiscal Code 25681889 recorded a turnover of 2024 of 96.266, with a net profit of 994 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bazil Motoserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.750 61.631 39.284 52.970 77.288 56.211 60.543 64.853 91.902 96.266
Total Income - EUR 41.750 61.631 39.284 90.797 109.952 70.319 92.887 94.256 92.922 108.950
Total Expenses - EUR 46.103 61.375 62.633 76.381 108.101 69.363 86.703 92.975 97.843 104.688
Gross Profit/Loss - EUR -4.353 256 -23.350 14.417 1.851 956 6.185 1.281 -4.921 4.262
Net Profit/Loss - EUR -5.606 -361 -23.743 13.509 751 259 5.256 336 -5.852 994
Employees 7 9 6 7 5 0 0 0 7 6
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 5.3%, from 91.902 euro in the year 2023, to 96.266 euro in 2024. The Net Profit increased by 994 euro, from 0 euro in 2023, to 994 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 Motoserv S.r.l. - CUI 25681889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.488 1.473 1.319 1.295 1.278 993 9.357 12.497 15.391 1.657
Current Assets 24.838 5.819 5.387 14.666 5.353 11.898 16.409 1.735 9.641 16.192
Inventories 14.723 3.211 5.054 12.388 3.466 9.841 13.993 19 6.882 17.709
Receivables 1.175 0 332 1.161 1.869 160 1.824 1.709 547 -4.928
Cash 8.940 2.608 0 1.117 18 1.897 591 6 2.212 3.411
Shareholders Funds -27.536 -27.616 -50.891 -36.448 -34.991 -34.069 -28.057 -27.808 -33.576 -32.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.862 34.907 57.597 52.409 41.622 46.960 53.823 42.040 61.169 59.915
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.192 euro in 2024 which includes Inventories of 17.709 euro, Receivables of -4.928 euro and cash availability of 3.411 euro.
The company's Equity was valued at -32.394 euro, while total Liabilities amounted to 59.915 euro. Equity increased by 994 euro, from -33.576 euro in 2023, to -32.394 in 2024.

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