Financial results - FOOD BAZAAR S.R.L.

Financial Summary - Food Bazaar S.r.l.
Unique identification code: 42582516
Registration number: J2020000742034
Nace: 4711
Sales - Ron
1.907.619
Net Profit - Ron
-39.002
Employees
19
Open Account
Company Food Bazaar S.r.l. with Fiscal Code 42582516 recorded a turnover of 2024 of 1.907.619, with a net profit of -39.002 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Food Bazaar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 109.130 660.518 1.221.806 1.658.778 1.907.619
Total Income - EUR - - - - - 109.845 660.574 1.247.888 1.650.530 1.912.533
Total Expenses - EUR - - - - - 163.558 641.080 1.113.828 1.572.591 1.951.535
Gross Profit/Loss - EUR - - - - - -53.713 19.494 134.061 77.940 -39.002
Net Profit/Loss - EUR - - - - - -54.592 12.881 112.950 61.284 -39.002
Employees - - - - - 7 11 15 16 19
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 15.6%, from 1.658.778 euro in the year 2023, to 1.907.619 euro in 2024. The Net Profit decreased by -60.941 euro, from 61.284 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 - Food Bazaar S.r.l. - CUI 42582516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 50.671 250.473 272.135 237.315
Current Assets - - - - - 62.917 276.065 394.009 356.341 241.388
Inventories - - - - - 0 118.593 109.669 41.183 49.920
Receivables - - - - - 32.181 64.943 124.685 172.406 88.544
Cash - - - - - 30.736 92.530 54.229 142.752 102.924
Shareholders Funds - - - - - -44.255 -30.392 125.200 390.608 160.182
Social Capital - - - - - 10.337 10.108 10.139 20.217 20.104
Debts - - - - - 107.172 357.129 519.282 237.867 318.521
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.388 euro in 2024 which includes Inventories of 49.920 euro, Receivables of 88.544 euro and cash availability of 102.924 euro.
The company's Equity was valued at 160.182 euro, while total Liabilities amounted to 318.521 euro. Equity decreased by -228.243 euro, from 390.608 euro in 2023, to 160.182 in 2024.

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