Financial results - BAZILU MIC FOREST S.R.L.

Financial Summary - Bazilu Mic Forest S.r.l.
Unique identification code: 45707398
Registration number: J2022000106119
Nace: 4778
Sales - Ron
181.380
Net Profit - Ron
4.345
Employees
1
Open Account
Company Bazilu Mic Forest S.r.l. with Fiscal Code 45707398 recorded a turnover of 2024 of 181.380, with a net profit of 4.345 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bazilu Mic Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.629 206.429 181.380
Total Income - EUR - - - - - - - 20.629 206.429 182.166
Total Expenses - EUR - - - - - - - 29.713 189.536 172.712
Gross Profit/Loss - EUR - - - - - - - -9.084 16.893 9.454
Net Profit/Loss - EUR - - - - - - - -9.290 14.870 4.345
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -11.6%, from 206.429 euro in the year 2023, to 181.380 euro in 2024. The Net Profit decreased by -10.442 euro, from 14.870 euro in 2023, to 4.345 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 - Bazilu Mic Forest S.r.l. - CUI 45707398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 10.006 447
Current Assets - - - - - - - 14.299 18.816 75.944
Inventories - - - - - - - 12.020 15.298 60.528
Receivables - - - - - - - 1.764 2.338 98
Cash - - - - - - - 515 1.180 15.319
Shareholders Funds - - - - - - - -9.250 5.648 9.962
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 23.548 23.174 66.429
Income in Advance - - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.944 euro in 2024 which includes Inventories of 60.528 euro, Receivables of 98 euro and cash availability of 15.319 euro.
The company's Equity was valued at 9.962 euro, while total Liabilities amounted to 66.429 euro. Equity increased by 4.345 euro, from 5.648 euro in 2023, to 9.962 in 2024.

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