Financial results - HOME ARTICLES BAZAR S.R.L.

Financial Summary - Home Articles Bazar S.r.l.
Unique identification code: 43268466
Registration number: J2020001318023
Nace: 4690
Sales - Ron
311.702
Net Profit - Ron
-51.618
Employees
9
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Company Home Articles Bazar S.r.l. with Fiscal Code 43268466 recorded a turnover of 2024 of 311.702, with a net profit of -51.618 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Articles Bazar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 248.257 264.782 360.909 311.702
Total Income - EUR - - - - - 0 248.257 265.161 360.930 314.844
Total Expenses - EUR - - - - - 2.921 214.806 303.136 379.056 357.040
Gross Profit/Loss - EUR - - - - - -2.921 33.452 -37.974 -18.126 -42.196
Net Profit/Loss - EUR - - - - - -2.921 31.462 -39.990 -21.025 -51.618
Employees - - - - - 1 7 9 12 9
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 -13.1%, from 360.909 euro in the year 2023, to 311.702 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 - Home Articles Bazar S.r.l. - CUI 43268466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 73.366 29.539 36.293 42.707
Current Assets - - - - - 51.515 195.058 351.116 351.227 295.417
Inventories - - - - - 44 153.512 304.182 333.974 269.018
Receivables - - - - - 256 30.157 33.351 15.830 14.481
Cash - - - - - 51.215 11.389 13.583 1.423 11.918
Shareholders Funds - - - - - -2.704 28.818 -39.674 -60.579 -111.858
Social Capital - - - - - 217 212 213 212 211
Debts - - - - - 54.244 239.606 420.328 448.099 449.982
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.417 euro in 2024 which includes Inventories of 269.018 euro, Receivables of 14.481 euro and cash availability of 11.918 euro.
The company's Equity was valued at -111.858 euro, while total Liabilities amounted to 449.982 euro. Equity decreased by -51.618 euro, from -60.579 euro in 2023, to -111.858 in 2024.

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