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Financial results - LE BAZAR S.R.L.

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Financial Summary - Le Bazar S.r.l.
Unique identification code: 42029908
Registration number: J23/5498/2021
Nace: 4639
Sales - Ron
469.030
Net Profit - Ron
194
Employees
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Company Le Bazar S.r.l. with Fiscal Code 42029908 recorded a turnover of 2024 of 469.030, with a net profit of 194 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.322 25.991 195.789 550.280 786.183 469.030
Total Income - EUR - - - - 6.322 26.020 196.246 556.948 811.984 469.794
Total Expenses - EUR - - - - 300 34.754 220.129 575.476 893.915 469.600
Gross Profit/Loss - EUR - - - - 6.022 -8.734 -23.883 -18.528 -81.931 194
Net Profit/Loss - EUR - - - - 5.833 -8.881 -25.847 -24.033 -81.931 194
Employees - - - - 0 0 1 1 1 0
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 -40.0%, from 786.183 euro in the year 2023, to 469.030 euro in 2024. The Net Profit increased by 194 euro, from 0 euro in 2023, to 194 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 - Le Bazar S.r.l. - CUI 42029908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 805 4.628 41.968 42.376 11.556 9.443
Current Assets - - - - 6.364 68.172 227.381 549.418 366.462 348.206
Inventories - - - - 0 51.218 158.762 336.939 62.337 97.932
Receivables - - - - 6.322 16.613 67.892 124.555 265.535 216.459
Cash - - - - 42 341 727 87.924 38.590 33.815
Shareholders Funds - - - - 5.875 -7.294 -32.979 -57.114 -141.268 -140.284
Social Capital - - - - 42 2.067 2.022 2.028 2.022 2.010
Debts - - - - 1.295 80.876 302.625 654.783 518.595 497.553
Income in Advance - - - - 0 0 0 1.306 955 604
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.206 euro in 2024 which includes Inventories of 97.932 euro, Receivables of 216.459 euro and cash availability of 33.815 euro.
The company's Equity was valued at -140.284 euro, while total Liabilities amounted to 497.553 euro. Equity increased by 194 euro, from -141.268 euro in 2023, to -140.284 in 2024. The Debt Ratio was 139.0% in the year 2024.
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