Financial results - MICUL BAZAR SISTEM SRL

Financial Summary - Micul Bazar Sistem Srl
Unique identification code: 35402698
Registration number: J29/44/2016
Nace: 4719
Sales - Ron
35.418
Net Profit - Ron
-1.692
Employees
1
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Company Micul Bazar Sistem Srl with Fiscal Code 35402698 recorded a turnover of 2024 of 35.418, with a net profit of -1.692 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micul Bazar Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.135 29.312 25.079 11.303 9.267 22.901 38.899 37.482 35.418
Total Income - EUR - 15.135 29.312 25.079 11.303 9.267 22.901 38.899 37.488 35.418
Total Expenses - EUR - 16.159 28.790 25.277 14.965 10.801 24.603 37.459 32.774 36.757
Gross Profit/Loss - EUR - -1.024 522 -198 -3.661 -1.534 -1.701 1.440 4.714 -1.338
Net Profit/Loss - EUR - -1.167 229 -449 -3.774 -1.625 -1.930 1.050 4.339 -1.692
Employees - 1 2 1 1 1 1 1 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 -5.0%, from 37.482 euro in the year 2023, to 35.418 euro in 2024. The Net Profit decreased by -4.314 euro, from 4.339 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MICUL BAZAR SISTEM SRL

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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 - Micul Bazar Sistem Srl - CUI 35402698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 287 224 163 155 152 149 0 0 0
Current Assets - 19.868 23.327 31.354 33.411 39.616 37.927 28.890 35.534 29.697
Inventories - 19.609 23.250 30.667 33.228 38.754 37.669 28.107 33.737 28.239
Receivables - 45 44 150 148 0 5 0 6 4
Cash - 214 33 537 36 862 253 783 1.790 1.455
Shareholders Funds - -1.122 -907 -1.340 -5.088 -6.617 -8.400 -7.377 -3.016 -4.691
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.277 24.458 32.856 38.654 46.385 46.476 36.266 38.549 34.389
Income in Advance - 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.697 euro in 2024 which includes Inventories of 28.239 euro, Receivables of 4 euro and cash availability of 1.455 euro.
The company's Equity was valued at -4.691 euro, while total Liabilities amounted to 34.389 euro. Equity decreased by -1.692 euro, from -3.016 euro in 2023, to -4.691 in 2024.

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