Financial results - BAZON SOFTWARE SRL

Financial Summary - Bazon Software Srl
Unique identification code: 35686352
Registration number: J22/458/2016
Nace: 6201
Sales - Ron
48.967
Net Profit - Ron
30.973
Employees
1
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Company Bazon Software Srl with Fiscal Code 35686352 recorded a turnover of 2024 of 48.967, with a net profit of 30.973 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bazon Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.973 43.329 38.469 51.451 43.303 39.415 46.867 48.026 48.967
Total Income - EUR - 31.062 43.330 38.550 51.457 43.319 39.490 46.887 48.026 48.967
Total Expenses - EUR - 2.616 4.867 8.343 12.412 12.008 13.308 16.978 9.463 16.687
Gross Profit/Loss - EUR - 28.446 38.462 30.207 39.045 31.311 26.181 29.909 38.563 32.280
Net Profit/Loss - EUR - 27.517 37.162 29.822 38.531 30.899 25.826 29.450 38.155 30.973
Employees - 1 1 1 1 1 1 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 increased by 2.5%, from 48.026 euro in the year 2023, to 48.967 euro in 2024. The Net Profit decreased by -6.969 euro, from 38.155 euro in 2023, to 30.973 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 - Bazon Software Srl - CUI 35686352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 913 627 15.404 11.038 7.051 3.499 742 336 23.486
Current Assets - 27.209 48.402 59.009 86.897 94.488 98.707 93.239 118.090 121.044
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 24.087 45.803 57.953 83.694 92.012 96.966 92.893 114.201 117.743
Cash - 3.123 2.599 1.056 3.203 2.476 1.742 346 3.888 3.300
Shareholders Funds - 27.561 47.902 62.587 89.694 97.131 101.654 92.195 117.656 126.119
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 561 1.127 11.826 8.241 4.409 553 1.786 770 18.410
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.743 euro and cash availability of 3.300 euro.
The company's Equity was valued at 126.119 euro, while total Liabilities amounted to 18.410 euro. Equity increased by 9.121 euro, from 117.656 euro in 2023, to 126.119 in 2024.

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