Financial results - BAZU CONCEPT S.R.L.

Financial Summary - Bazu Concept S.r.l.
Unique identification code: 45698931
Registration number: J52/178/2022
Nace: 4791
Sales - Ron
319.143
Net Profit - Ron
-259.289
Employees
1
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Company Bazu Concept S.r.l. with Fiscal Code 45698931 recorded a turnover of 2024 of 319.143, with a net profit of -259.289 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bazu Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 120.218 377.555 319.143
Total Income - EUR - - - - - - - 124.593 378.857 321.098
Total Expenses - EUR - - - - - - - 21.911 94.275 572.359
Gross Profit/Loss - EUR - - - - - - - 102.682 284.582 -251.261
Net Profit/Loss - EUR - - - - - - - 101.087 281.522 -259.289
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 -15.0%, from 377.555 euro in the year 2023, to 319.143 euro in 2024. The Net Profit decreased by -279.948 euro, from 281.522 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 - Bazu Concept S.r.l. - CUI 45698931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 677 33.480
Current Assets - - - - - - - 137.544 395.974 135.556
Inventories - - - - - - - 103.013 315.202 38.809
Receivables - - - - - - - 24.481 53.887 85.773
Cash - - - - - - - 10.049 26.884 10.973
Shareholders Funds - - - - - - - 101.127 382.342 120.917
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 36.416 14.308 48.119
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.556 euro in 2024 which includes Inventories of 38.809 euro, Receivables of 85.773 euro and cash availability of 10.973 euro.
The company's Equity was valued at 120.917 euro, while total Liabilities amounted to 48.119 euro. Equity decreased by -259.289 euro, from 382.342 euro in 2023, to 120.917 in 2024.

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