Financial results - BAZZ PLAST THERM ANA S.R.L.

Financial Summary - Bazz Plast Therm Ana S.r.l.
Unique identification code: 39853437
Registration number: J10/920/2018
Nace: 2223
Sales - Ron
25.280
Net Profit - Ron
-14.844
Employees
1
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Company Bazz Plast Therm Ana S.r.l. with Fiscal Code 39853437 recorded a turnover of 2024 of 25.280, with a net profit of -14.844 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bazz Plast Therm Ana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 27.401 34.585 50.000 25.280
Total Income - EUR - - - - 0 0 39.923 130.118 60.211 14.093
Total Expenses - EUR - - - - 826 1.496 33.750 56.186 72.295 28.683
Gross Profit/Loss - EUR - - - - -826 -1.496 6.172 73.932 -12.085 -14.591
Net Profit/Loss - EUR - - - - -826 -1.496 5.902 73.527 -12.387 -14.844
Employees - - - - 0 0 1 3 2 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 -49.2%, from 50.000 euro in the year 2023, to 25.280 euro in 2024.
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 - Bazz Plast Therm Ana S.r.l. - CUI 39853437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 84.142 96.818 84.163 70.991 57.750
Current Assets - - - - 49.196 16.274 57.770 156.925 75.152 60.338
Inventories - - - - 0 1.282 17.258 120.964 21.355 0
Receivables - - - - 14.741 14.462 36.334 24.928 42.710 54.736
Cash - - - - 34.455 530 4.177 11.033 11.087 5.602
Shareholders Funds - - - - -784 -2.265 3.688 74.842 -11.076 -26.741
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 843 54.475 109.580 130.708 130.431 128.895
Income in Advance - - - - 49.137 48.206 41.320 35.538 26.787 15.934
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.736 euro and cash availability of 5.602 euro.
The company's Equity was valued at -26.741 euro, while total Liabilities amounted to 128.895 euro. Equity decreased by -15.727 euro, from -11.076 euro in 2023, to -26.741 in 2024. The Debt Ratio was 109.2% in the year 2024.

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